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
$632M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$916K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$828K
5
MBB icon
iShares MBS ETF
MBB
+$795K

Top Sells

1
+$2.09M
2
+$2.08M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.15M
5
GS icon
Goldman Sachs
GS
+$887K

Sector Composition

1 Healthcare 10.58%
2 Technology 10.38%
3 Consumer Staples 8.85%
4 Financials 8.34%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.23%
22,118
+198
77
$1.41M 0.22%
6,700
-10
78
$1.36M 0.22%
25,200
-2,340
79
$1.36M 0.22%
17,747
-814
80
$1.27M 0.2%
9,461
-350
81
$1.26M 0.2%
15,141
+67
82
$1.21M 0.19%
7,687
-163
83
$1.11M 0.18%
19,484
-115
84
$1.04M 0.17%
6,720
-222
85
$1.03M 0.16%
4,170
-1,061
86
$1.02M 0.16%
9,325
-400
87
$1.02M 0.16%
17,450
-50
88
$1.01M 0.16%
10,836
-164
89
$996K 0.16%
4,844
-96
90
$976K 0.15%
19,163
+14
91
$950K 0.15%
7,466
+206
92
$925K 0.15%
36,218
-81,828
93
$884K 0.14%
5,087
+100
94
$851K 0.13%
35,627
-57,651
95
$811K 0.13%
4,039
-195
96
$795K 0.13%
+7,395
97
$772K 0.12%
5,039
+2
98
$767K 0.12%
6,363
+35
99
$753K 0.12%
10,560
+850
100
$745K 0.12%
10,793
+50
2 3
4
5 6