AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$673K
3
+$621K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

1
+$6.43M
2
+$1.5M
3
+$1.41M
4
IDTI
Integrated Device Technology I
IDTI
+$1.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

1 Healthcare 10.5%
2 Consumer Staples 8.74%
3 Financials 8.22%
4 Technology 8.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.05%
8,356
127
$279K 0.05%
3,615
-55
128
$275K 0.05%
4,407
-150
129
$274K 0.05%
2,405
-145
130
$255K 0.05%
7,612
-85
131
$255K 0.05%
1,435
-50
132
$254K 0.05%
1,465
-95
133
$249K 0.05%
6,771
-102
134
$244K 0.05%
5,317
-6,461
135
$238K 0.05%
5,274
-1,170
136
$234K 0.04%
1,776
-300
137
$234K 0.04%
2,994
-2
138
$233K 0.04%
5,116
-425
139
$220K 0.04%
3,182
140
$218K 0.04%
+3,205
141
$216K 0.04%
4,516
-110
142
$216K 0.04%
+3,362
143
$216K 0.04%
+2,915
144
$206K 0.04%
639
-50
145
$204K 0.04%
+4,696
146
$204K 0.04%
1,848
-115
147
$95K 0.02%
2,631
+313
148
– –
-1,093
149
– –
-12,846
150
– –
-3,515
3 4 5
6
7