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
$327M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$924K
3
+$790K
4
DIS icon
Walt Disney
DIS
+$580K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$552K

Top Sells

1
+$6.01M
2
+$1.54M
3
+$795K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$738K
5
VB icon
Vanguard Small-Cap ETF
VB
+$462K

Sector Composition

1 Consumer Staples 11.11%
2 Healthcare 10.57%
3 Industrials 9.93%
4 Financials 7.77%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.27%
9,303
-582
77
$866K 0.26%
15,925
-100
78
$861K 0.26%
11,822
+97
79
$840K 0.26%
7,275
-1,000
80
$790K 0.24%
+12,900
81
$752K 0.23%
37,030
+4,535
82
$717K 0.22%
6,285
-1,000
83
$674K 0.21%
3,615
-510
84
$663K 0.2%
5,477
-146
85
$644K 0.2%
20,328
+5,792
86
$643K 0.2%
4,969
-180
87
$630K 0.19%
5,755
+1,400
88
$595K 0.18%
7,402
-81
89
$579K 0.18%
5,304
-12
90
$542K 0.17%
13,500
91
$529K 0.16%
20,573
-83
92
$517K 0.16%
30,655
-43,735
93
$503K 0.15%
6,112
-1,284
94
$477K 0.15%
4,353
-100
95
$451K 0.14%
4,500
-415
96
$436K 0.13%
9,750
97
$424K 0.13%
14,050
-5,364
98
$404K 0.12%
3,493
+138
99
$365K 0.11%
10,512
-1,230
100
$363K 0.11%
10,699
-5,490
2 3
4
5 6