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
$412M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.17M
3
+$969K
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$907K
5
BKNG icon
Booking.com
BKNG
+$866K

Top Sells

1
+$1.32M
2
+$515K
3
+$503K
4
GIS icon
General Mills
GIS
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Sector Composition

1 Consumer Staples 10.68%
2 Healthcare 9.97%
3 Industrials 9.3%
4 Financials 7.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.18%
32,256
-10,935
102
$697K 0.17%
3,440
-80
103
$696K 0.17%
6,289
+550
104
$655K 0.16%
10,669
-5,459
105
$637K 0.15%
8,767
-3,047
106
$628K 0.15%
9,550
+1,290
107
$626K 0.15%
13,500
108
$623K 0.15%
16,907
+1,320
109
$613K 0.15%
7,607
+120
110
$594K 0.14%
6,375
+1,075
111
$561K 0.14%
4,233
+759
112
$533K 0.13%
5,345
+1,054
113
$517K 0.13%
3,569
-1,135
114
$508K 0.12%
3,803
+145
115
$484K 0.12%
4,420
+5
116
$474K 0.12%
4,796
+1,088
117
$463K 0.11%
8,950
-400
118
$435K 0.11%
7,886
+90
119
$424K 0.1%
9,446
+716
120
$421K 0.1%
5,941
+151
121
$407K 0.1%
3,025
+145
122
$397K 0.1%
14,500
-2,450
123
$386K 0.09%
8,382
-318
124
$363K 0.09%
2,945
125
$360K 0.09%
11,780
-2,000
3 4
5
6 7