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
$632M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$916K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$828K
5
MBB icon
iShares MBS ETF
MBB
+$795K

Top Sells

1
+$2.09M
2
+$2.08M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.15M
5
GS icon
Goldman Sachs
GS
+$887K

Sector Composition

1 Healthcare 10.58%
2 Technology 10.38%
3 Consumer Staples 8.85%
4 Financials 8.34%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.11%
8,993
-56
102
$714K 0.11%
3,434
+30
103
$699K 0.11%
14,572
+648
104
$637K 0.1%
3,550
-64
105
$626K 0.1%
4,293
106
$591K 0.09%
10,802
+1,955
107
$581K 0.09%
6,520
+563
108
$566K 0.09%
6,523
+75
109
$563K 0.09%
6,999
-165
110
$538K 0.09%
7,177
+243
111
$535K 0.08%
4,645
-40
112
$521K 0.08%
12,141
-196
113
$515K 0.08%
2,567
-10,343
114
$506K 0.08%
3,403
-10
115
$485K 0.08%
2,828
+150
116
$437K 0.07%
29,812
117
$430K 0.07%
8,940
-323
118
$411K 0.07%
43,165
+7,702
119
$410K 0.06%
7,802
+10
120
$377K 0.06%
11,800
-450
121
$375K 0.06%
2,262
+13
122
$358K 0.06%
+3,106
123
$353K 0.06%
4,297
+7
124
$342K 0.05%
5,207
+449
125
$341K 0.05%
8,059
+103
3 4
5
6 7