AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$994K
5
PII icon
Polaris
PII
+$857K

Top Sells

1
+$59.4M
2
+$24.2M
3
+$2.16M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.77M
5
BAX icon
Baxter International
BAX
+$805K

Sector Composition

1 Healthcare 10.71%
2 Consumer Staples 10.55%
3 Industrials 9.52%
4 Technology 7.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
2,755
+170
102
$252K 0.1%
4,155
+222
103
$250K 0.09%
6,100
104
$244K 0.09%
5,953
105
$244K 0.09%
7,992
-875
106
$239K 0.09%
9,024
+768
107
$238K 0.09%
10,923
-77,313
108
$234K 0.09%
1,253
109
$230K 0.09%
2,150
110
$229K 0.09%
2,123
111
$226K 0.09%
2,860
-350
112
$213K 0.08%
2,565
113
– –
-9,000
114
– –
-1,658
115
– –
-3,652
116
– –
-5,270
117
– –
-38,427
118
– –
-1,820
119
– –
-7,505
1 2 3 4
5