AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.17M
3
+$969K
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$907K
5
BKNG icon
Booking.com
BKNG
+$866K

Top Sells

1
+$1.32M
2
+$515K
3
+$503K
4
GIS icon
General Mills
GIS
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Sector Composition

1 Consumer Staples 10.68%
2 Healthcare 9.97%
3 Industrials 9.3%
4 Financials 7.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.7%
34,270
-3,020
52
$2.6M 0.63%
21,482
+1,572
53
$2.51M 0.61%
22,767
+2,623
54
$2.32M 0.56%
60,860
-12,120
55
$2.21M 0.54%
51,123
+2,362
56
$2.19M 0.53%
47,000
+856
57
$2.18M 0.53%
120,720
+22,765
58
$2.15M 0.52%
79,585
+7,775
59
$2.09M 0.51%
38,487
-7,665
60
$2.05M 0.5%
18,484
+5,306
61
$2.03M 0.49%
19,834
-1,298
62
$1.94M 0.47%
37,468
-495
63
$1.89M 0.46%
25,938
+905
64
$1.85M 0.45%
11,781
+2,388
65
$1.84M 0.45%
17,335
+2,625
66
$1.8M 0.44%
8,724
+782
67
$1.75M 0.43%
12,589
-1,474
68
$1.69M 0.41%
41,929
-10,568
69
$1.62M 0.39%
50,187
-3,682
70
$1.58M 0.38%
10,689
-704
71
$1.48M 0.36%
28,937
-25,894
72
$1.42M 0.35%
61,634
+9,710
73
$1.36M 0.33%
16,476
+10
74
$1.3M 0.32%
31,792
-2,400
75
$1.27M 0.31%
21,401
-2,700
1 2
3
4 5