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
$318M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$949K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$499K
5
VB icon
Vanguard Small-Cap ETF
VB
+$407K

Top Sells

1
+$2M
2
+$271K
3
+$241K
4
MCD icon
McDonald's
MCD
+$225K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

1 Consumer Staples 10.34%
2 Healthcare 9.89%
3 Industrials 8.86%
4 Financials 8.28%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.1%
3,305
102
$310K 0.1%
2,460
103
$293K 0.09%
6,526
104
$287K 0.09%
21,450
+5,000
105
$277K 0.09%
5,575
+395
106
$273K 0.09%
6,928
107
$271K 0.09%
2,165
+75
108
$252K 0.08%
1,228
-15
109
$250K 0.08%
1,630
-57
110
$249K 0.08%
2,335
+140
111
$248K 0.08%
8,544
112
$235K 0.07%
7,956
-1,343
113
$231K 0.07%
2,510
+32
114
$226K 0.07%
+1,935
115
$213K 0.07%
+8,196
116
$212K 0.07%
3,535
+135
117
$206K 0.06%
8,131
+331
118
– –
-2,565
119
– –
-2,373
120
– –
-2,397
121
– –
-4,901
122
– –
-64,421
1 2 3 4
5