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
76
$1.26M 0.31%
46,050
+33,080
77
$1.26M 0.31%
20,400
-275
78
$1.2M 0.29%
79,275
+9,325
79
$1.16M 0.28%
18,290
-7,419
80
$1.13M 0.27%
26,091
+3,071
81
$1.12M 0.27%
5,150
-450
82
$1.1M 0.27%
10,655
-1,788
83
$1.1M 0.27%
20,004
+7,590
84
$1.05M 0.26%
14,290
-1,750
85
$1.04M 0.25%
11,849
-1,702
86
$1.04M 0.25%
12,503
+243
87
$1.02M 0.25%
100,778
-40,450
88
$995K 0.24%
48,665
+13,140
89
$937K 0.23%
9,940
-1,850
90
$932K 0.23%
8,683
-450
91
$920K 0.22%
8,245
+635
92
$914K 0.22%
15,999
-395
93
$877K 0.21%
5,750
-287
94
$874K 0.21%
6,937
-125
95
$816K 0.2%
6,285
96
$803K 0.2%
7,549
-1,440
97
$793K 0.19%
27,852
-6,519
98
$789K 0.19%
12,900
99
$767K 0.19%
18,901
-7,185
100
$743K 0.18%
19,790
-9,000
2 3
4
5 6