AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$786K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$514K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$479K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.15M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$708K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$438K |
| 4 |
Intuitive Surgical
ISRG
|
$387K |
| 5 |
Align Technology
ALGN
|
$377K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.4B
| – | – |
-7,474
| Closed | -$234K |
|
152
SPDR Gold Trust
GLD
$110B
| – | – |
-1,768
| Closed | -$209K |
|
153
Qualcomm
QCOM
$168B
| – | – |
-3,789
| Closed | -$217K |
|