AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+4.18%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.47M |
| 2 |
Monster Beverage
MNST
|
$706K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$868K |
| 3 |
Mastercard
MA
|
$339K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$326K |
| 5 |
Align Technology
ALGN
|
$277K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.1B
| – | – |
-4,289
| Closed | -$250K |
|
152
Toyota
TM
$256B
| – | – |
-2,239
| Closed | -$235K |
|
|
IBMF
153
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-12,000
| Closed | -$326K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-20,615
| Closed | -$868K |
|