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
$562M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$304K
3
+$301K
4
XYL icon
Xylem
XYL
+$284K
5
SSNC icon
SS&C Technologies
SSNC
+$263K

Top Sells

1
+$856K
2
+$702K
3
+$691K
4
TDOC icon
Teladoc Health
TDOC
+$639K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$613K

Sector Composition

1 Technology 13.29%
2 Healthcare 10.98%
3 Consumer Staples 9.51%
4 Financials 7.25%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.05%
2,700
-73
127
$270K 0.05%
7,736
-66
128
$268K 0.05%
7,478
-517
129
$261K 0.05%
7,300
130
$260K 0.05%
1,923
+13
131
$255K 0.05%
1,056
-350
132
$246K 0.04%
1,871
+229
133
$243K 0.04%
2,841
+5
134
$239K 0.04%
3,189
+55
135
$237K 0.04%
3,821
-300
136
$236K 0.04%
2,452
+31
137
$226K 0.04%
1,169
138
$226K 0.04%
4,322
+269
139
$218K 0.04%
1,543
-100
140
$217K 0.04%
17,537
141
$216K 0.04%
5,051
-1,544
142
$215K 0.04%
5,480
+367
143
$214K 0.04%
2,005
-2,000
144
$203K 0.04%
+1,992
145
– –
-2,977
146
– –
-3,540
147
– –
-3,027
148
– –
-5,360
149
– –
-3,004
150
– –
-2,981
3 4 5
6
7