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
$446M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.48M
3
+$1.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$797K

Top Sells

1
+$5.58M
2
+$4.82M
3
+$1.81M
4
WFM
Whole Foods Market Inc
WFM
+$887K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$843K

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.9%
3 Industrials 7.98%
4 Financials 7.24%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.16%
12,000
-900
102
$732K 0.16%
9,537
+331
103
$715K 0.16%
22,549
-970
104
$711K 0.16%
5,005
-131
105
$695K 0.16%
16,428
-300
106
$686K 0.15%
8,492
+1,065
107
$677K 0.15%
13,898
+450
108
$677K 0.15%
3,015
-209
109
$646K 0.14%
16,560
-180
110
$634K 0.14%
13,729
+762
111
$608K 0.14%
5,045
+195
112
$585K 0.13%
13,631
-2,670
113
$549K 0.12%
8,579
-1,409
114
$503K 0.11%
3,313
-36
115
$501K 0.11%
4,314
-1,910
116
$473K 0.11%
9,225
+425
117
$466K 0.1%
3,500
+175
118
$436K 0.1%
11,649
-290
119
$429K 0.1%
3,338
-532
120
$427K 0.1%
17,778
-6,105
121
$421K 0.09%
7,315
-47
122
$406K 0.09%
8,220
+520
123
$396K 0.09%
14,500
124
$391K 0.09%
3,110
+205
125
$381K 0.09%
11,472
3 4
5
6 7