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

Top Buys

1
+$2.37M
2
+$638K
3
+$497K
4
MKL icon
Markel Group
MKL
+$353K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Top Sells

1
+$13.4M
2
+$11.3M
3
+$7.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M

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
176
– –
-3,180
177
– –
-17,094
178
– –
-6,046
179
– –
-5,590
180
– –
-5,591
181
– –
-3,326
182
– –
-9,379
183
– –
-3,530
184
– –
-6,224
4 5 6 7
8