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
$412M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.17M
3
+$969K
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$907K
5
BKNG icon
Booking.com
BKNG
+$866K

Top Sells

1
+$1.32M
2
+$515K
3
+$503K
4
GIS icon
General Mills
GIS
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Sector Composition

1 Consumer Staples 10.68%
2 Healthcare 9.97%
3 Industrials 9.3%
4 Financials 7.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.59%
169,520
+4,053
2
$12.6M 3.06%
351,155
+50,128
3
$11.6M 2.83%
145,383
-69
4
$11M 2.66%
126,136
+8,138
5
$10.6M 2.58%
213,812
-8,658
6
$9.79M 2.38%
84,871
-959
7
$8.53M 2.07%
90,229
+4,744
8
$8.49M 2.06%
53,900
-603
9
$8.33M 2.02%
66,010
+2,497
10
$8.01M 1.95%
294,108
+19,664
11
$7.93M 1.93%
129,084
-8,377
12
$7.65M 1.86%
195,951
+10,274
13
$7.44M 1.81%
274,686
-6,178
14
$7.42M 1.8%
90,830
+8,204
15
$6.86M 1.67%
65,997
+95
16
$6.72M 1.63%
124,274
+699
17
$6.7M 1.63%
47,246
+1,947
18
$6.54M 1.59%
19,189
+479
19
$6.44M 1.57%
534,681
-22,822
20
$6.27M 1.52%
88,714
+2,551
21
$6.25M 1.52%
81,566
-160
22
$6.05M 1.47%
175,078
+19,427
23
$5.9M 1.43%
158,340
+7,800
24
$5.86M 1.42%
69,893
+3,860
25
$5.83M 1.42%
182,805
+2,476
1
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