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
$776M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$890K
5
NEE icon
NextEra Energy
NEE
+$664K

Top Sells

1
+$4.34M
2
+$2.9M
3
+$2.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M

Sector Composition

1 Technology 13.58%
2 Healthcare 10.65%
3 Financials 8.37%
4 Consumer Staples 8.32%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
7,300
-350
152
$211K 0.03%
+1,746
153
$207K 0.03%
+6,828
154
– –
-8,943
155
– –
-1,740
156
– –
-4,589
157
– –
-2,220
158
– –
-1,272
159
– –
-2,988
160
– –
-2,700
3 4 5 6
7