AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$916K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$828K
5
MBB icon
iShares MBS ETF
MBB
+$795K

Top Sells

1
+$2.09M
2
+$2.08M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.15M
5
GS icon
Goldman Sachs
GS
+$887K

Sector Composition

1 Healthcare 10.58%
2 Technology 10.38%
3 Consumer Staples 8.85%
4 Financials 8.34%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.03%
+1,162
152
– –
-2,215
153
– –
-2,048
154
– –
-4,612
155
– –
-7,529
156
– –
-6,699
157
– –
-4,452
158
– –
-11,135
159
– –
-20,166
160
– –
-13,395
3 4 5 6
7