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
$568M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.37M
3
+$1.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$955K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$795K

Top Sells

1
+$4.37M
2
+$3.24M
3
+$2.67M
4
EOG icon
EOG Resources
EOG
+$908K
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 11.79%
2 Healthcare 11.24%
3 Consumer Staples 9.35%
4 Financials 7.97%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.05%
4,000
-100
127
$238K 0.04%
9,894
-19,295
128
$238K 0.04%
2,700
129
$237K 0.04%
11,883
+4,525
130
$228K 0.04%
8,315
+2,535
131
$222K 0.04%
860
-262
132
$222K 0.04%
+2,350
133
$204K 0.04%
2,385
-587
134
$204K 0.04%
5,989
-6,029
135
$203K 0.04%
599
-89
136
$4K ﹤0.01%
+108
137
– –
-6,741
138
– –
-1,160
139
– –
-2,220
140
– –
-1,167
141
– –
-1,160
142
– –
-3,641
143
– –
-3,373
144
– –
-25,812
145
– –
-3,825
146
– –
-3,262
147
– –
-5,000
148
– –
-3,966
149
– –
-45,659
150
– –
-3,964
3 4 5
6
7