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
$298M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$986K
3
+$846K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$685K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$501K

Top Sells

1
+$333K
2
+$311K
3
+$217K
4
SBUX icon
Starbucks
SBUX
+$206K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K

Sector Composition

1 Healthcare 9.76%
2 Consumer Staples 9.7%
3 Industrials 8.75%
4 Technology 8.15%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.2%
9,405
-1,809
77
$593K 0.2%
7,340
78
$576K 0.19%
5,273
+118
79
$567K 0.19%
16,277
80
$520K 0.17%
4,900
+250
81
$510K 0.17%
4,157
+301
82
$442K 0.15%
7,064
-400
83
$439K 0.15%
5,239
-500
84
$438K 0.15%
10,025
-200
85
$428K 0.14%
3,859
-77
86
$419K 0.14%
5,340
-100
87
$401K 0.13%
5,236
-200
88
$379K 0.13%
3,455
-300
89
$379K 0.13%
4,000
-50
90
$352K 0.12%
3,550
91
$346K 0.12%
4,700
92
$330K 0.11%
11,950
-550
93
$329K 0.11%
4,400
94
$328K 0.11%
3,280
+345
95
$315K 0.11%
2,690
+415
96
$306K 0.1%
1,687
-109
97
$304K 0.1%
3,310
-550
98
$294K 0.1%
6,450
-500
99
$293K 0.1%
3,305
-1
100
$293K 0.1%
2,460
-50
1 2 3
4
5