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
126
$358K 0.09%
10,466
+13
127
$340K 0.08%
13,384
-885
128
$321K 0.08%
2,585
+70
129
$321K 0.08%
6,915
+250
130
$297K 0.07%
10,018
-275
131
$290K 0.07%
2,463
-100
132
$289K 0.07%
9,741
+146
133
$286K 0.07%
2,715
-15
134
$286K 0.07%
2,165
-400
135
$280K 0.07%
2,543
-1,135
136
$278K 0.07%
4,659
+49
137
$274K 0.07%
2,030
-245
138
$271K 0.07%
3,536
-4,620
139
$264K 0.06%
10,000
140
$251K 0.06%
4,386
-55
141
$247K 0.06%
4,284
+544
142
$243K 0.06%
18,016
-15,035
143
$240K 0.06%
5,200
144
$231K 0.06%
9,000
145
$229K 0.06%
2,223
+35
146
$226K 0.05%
1,910
147
$222K 0.05%
7,866
-1,304
148
$219K 0.05%
+4,240
149
$218K 0.05%
1,452
-86
150
$218K 0.05%
7,720
-4,000
3 4 5
6
7