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
$327M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$924K
3
+$790K
4
DIS icon
Walt Disney
DIS
+$580K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$552K

Top Sells

1
+$6.01M
2
+$1.54M
3
+$795K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$738K
5
VB icon
Vanguard Small-Cap ETF
VB
+$462K

Sector Composition

1 Consumer Staples 11.11%
2 Healthcare 10.57%
3 Industrials 9.93%
4 Financials 7.77%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.11%
3,360
-640
102
$357K 0.11%
8,690
-1,500
103
$346K 0.11%
2,825
-460
104
$315K 0.1%
11,450
-500
105
$308K 0.09%
6,655
-880
106
$303K 0.09%
2,565
-190
107
$298K 0.09%
9,093
+182
108
$296K 0.09%
5,454
+1,234
109
$296K 0.09%
2,515
-210
110
$293K 0.09%
5,160
-50
111
$277K 0.08%
2,535
+75
112
$274K 0.08%
2,260
-380
113
$265K 0.08%
8,901
-14
114
$257K 0.08%
2,705
-330
115
$254K 0.08%
6,186
-1,400
116
$252K 0.08%
8,852
117
$251K 0.08%
3,735
-1,000
118
$241K 0.07%
1,258
+94
119
$232K 0.07%
5,237
+216
120
$226K 0.07%
4,706
-200
121
$218K 0.07%
5,200
-2,000
122
$216K 0.07%
1,610
-20
123
$216K 0.07%
+3,968
124
$209K 0.06%
2,654
-1,480
125
$208K 0.06%
3,762
-23
2 3 4
5
6