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
$358M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$549K
3
+$508K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$413K

Top Sells

1
+$5.12M
2
+$1.71M
3
+$705K
4
LH icon
Labcorp
LH
+$204K
5
SBUX icon
Starbucks
SBUX
+$145K

Sector Composition

1 Healthcare 11.05%
2 Consumer Staples 10.68%
3 Industrials 9.97%
4 Technology 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.76%
169,684
+1,319
2
$11.2M 3.12%
281,816
+12,262
3
$9.82M 2.74%
123,440
-8,857
4
$9.06M 2.53%
223,792
+58
5
$8.77M 2.45%
279,764
-648
6
$8.64M 2.41%
89,302
+439
7
$8.27M 2.31%
96,958
+9,825
8
$8.17M 2.28%
151,204
-2,190
9
$8.13M 2.27%
86,944
+145
10
$8.01M 2.24%
292,436
-4,796
11
$7.87M 2.2%
58,747
+74
12
$7.77M 2.17%
57,545
-148
13
$7.75M 2.17%
611,352
-4,966
14
$6.72M 1.88%
171,558
+12,981
15
$6.61M 1.85%
65,580
+78
16
$6.56M 1.83%
18,965
+444
17
$6.52M 1.82%
73,388
+6,180
18
$6.34M 1.77%
177,081
-2,158
19
$6.01M 1.68%
227,920
+4,869
20
$5.95M 1.66%
43,685
+224
21
$5.94M 1.66%
145,199
+2,477
22
$5.45M 1.52%
105,050
23
$5.43M 1.52%
82,995
+222
24
$5.4M 1.51%
111,905
-1,707
25
$5.36M 1.5%
47,400
+267
1
2 3 4 5