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
$327M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$924K
3
+$790K
4
DIS icon
Walt Disney
DIS
+$580K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$552K

Top Sells

1
+$6.01M
2
+$1.54M
3
+$795K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$738K
5
VB icon
Vanguard Small-Cap ETF
VB
+$462K

Sector Composition

1 Consumer Staples 11.11%
2 Healthcare 10.57%
3 Industrials 9.93%
4 Financials 7.77%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.45%
165,401
-4,283
2
$10M 3.06%
281,241
-575
3
$10M 3.05%
125,400
+1,960
4
$9.23M 2.82%
224,684
+892
5
$9.21M 2.81%
107,773
+10,815
6
$9.05M 2.76%
147,174
-4,030
7
$8.6M 2.63%
87,496
-1,806
8
$8.18M 2.5%
58,696
-51
9
$8.03M 2.45%
55,551
-1,994
10
$7.86M 2.4%
289,720
-2,716
11
$7.73M 2.36%
85,775
-1,169
12
$7.57M 2.31%
274,588
-5,176
13
$7M 2.14%
586,179
-25,173
14
$6.96M 2.13%
180,369
+8,811
15
$6.3M 1.93%
75,697
+2,309
16
$5.82M 1.78%
65,523
-57
17
$5.81M 1.77%
44,553
+868
18
$5.66M 1.73%
19,022
+57
19
$5.32M 1.62%
83,822
+827
20
$5.28M 1.61%
78,907
-188
21
$5.24M 1.6%
47,717
+317
22
$5.08M 1.55%
45,868
+147
23
$4.95M 1.51%
176,218
-863
24
$4.87M 1.49%
147,268
+2,069
25
$4.8M 1.46%
63,483
+1,560
1
2 3 4 5