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
$667M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$639K
3
+$506K
4
MKL icon
Markel Group
MKL
+$403K
5
LUV icon
Southwest Airlines
LUV
+$245K

Top Sells

1
+$13.5M
2
+$11M
3
+$8.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 10.86%
3 Consumer Staples 8.73%
4 Financials 7.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.03%
4,053
-364
152
– –
-2,242
153
– –
-305
154
– –
-974
155
– –
-1,450
156
– –
-2,945
157
– –
-4,055
158
– –
-15,777
159
– –
-8,753
160
– –
-1,021
161
– –
-21,000
162
– –
-9,870
163
– –
-3,180
164
– –
-17,094
165
– –
-6,046
166
– –
-5,590
167
– –
-5,591
168
– –
-3,326
169
– –
-9,379
170
– –
-3,530
171
– –
-6,224
172
– –
-961
173
– –
-615
174
– –
-831
175
– –
-16,763
4 5 6
7
8