AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
54
Reduced
64
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$924K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Walt Disney
DIS
|
$580K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$795K |
| 3 |
Fox Factory Holding Corp
FOXF
|
$738K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$445K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
