AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.53%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.8%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$701K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$265K |
| 4 |
CERN
Cerner Corp
CERN
|
$233K |
| 5 |
Waters Corp
WAT
|
$228K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Waters Corp
WAT
$17.6B
| – | – |
-1,437
| Closed | -$228K |
|
|
DPLO
152
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-55,480
| Closed | -$1.55M |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,760
| Closed | -$265K |
|