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
101
$290K 0.1%
4,630
-400
102
$288K 0.1%
6,928
+50
103
$271K 0.09%
4,901
104
$264K 0.09%
5,000
-1,500
105
$262K 0.09%
2,478
-13
106
$261K 0.09%
9,299
-64
107
$250K 0.08%
6,526
-250
108
$246K 0.08%
2,090
+245
109
$245K 0.08%
2,243
+110
110
$245K 0.08%
1,243
+20
111
$241K 0.08%
2,565
112
$241K 0.08%
5,180
+710
113
$230K 0.08%
8,544
114
$225K 0.08%
+16,450
115
$225K 0.08%
2,373
-550
116
$223K 0.07%
2,195
+245
117
$208K 0.07%
7,800
-1,886
118
$205K 0.07%
+3,400
119
$200K 0.07%
2,397
-4
120
– –
-5,320
121
– –
-6,500
1 2 3 4
5