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
$298M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$986K
3
+$846K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$685K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$501K

Top Sells

1
+$333K
2
+$311K
3
+$217K
4
SBUX icon
Starbucks
SBUX
+$206K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K

Sector Composition

1 Healthcare 9.76%
2 Consumer Staples 9.7%
3 Industrials 8.75%
4 Technology 8.15%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.97%
160,767
+1,287
2
$9.18M 3.08%
114,958
+12,342
3
$9.02M 3.03%
227,015
+4,231
4
$7.57M 2.54%
60,369
+945
5
$7.55M 2.53%
299,664
+552
6
$7.42M 2.49%
166,348
+864
7
$7.05M 2.37%
86,743
+1,966
8
$6.58M 2.21%
196,830
+3,140
9
$6.41M 2.15%
220,785
+5,315
10
$6.27M 2.1%
19,084
+247
11
$6.23M 2.09%
84,338
+1,559
12
$6.16M 2.07%
44,602
+701
13
$6.13M 2.06%
150,986
+1,370
14
$6.06M 2.03%
254,548
+368
15
$6.05M 2.03%
68,980
+1,270
16
$5.84M 1.96%
50,097
+1,157
17
$5.67M 1.9%
136,059
+3,102
18
$5.56M 1.87%
641,051
+19,072
19
$5.54M 1.86%
60,212
+5,453
20
$5.21M 1.75%
45,345
+1,696
21
$5.15M 1.73%
45,986
+155
22
$4.94M 1.66%
30,356
+1,145
23
$4.87M 1.63%
57,689
+1,479
24
$4.84M 1.62%
105,050
-1,051
25
$4.71M 1.58%
94,147
+717
1
2 3 4 5