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
$439M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.37M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
HRL icon
Hormel Foods
HRL
+$1.12M

Top Sells

1
+$1.69M
2
+$565K
3
+$435K
4
MON
Monsanto Co
MON
+$381K
5
INTC icon
Intel
INTC
+$264K

Sector Composition

1 Consumer Staples 10.69%
2 Healthcare 10.03%
3 Industrials 9.1%
4 Financials 7.14%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.58%
173,669
+4,149
2
$13.6M 3.1%
384,121
+32,966
3
$12.6M 2.88%
141,421
+15,285
4
$12M 2.73%
148,170
+2,787
5
$11M 2.5%
205,650
-8,162
6
$9.87M 2.25%
87,120
+2,249
7
$8.62M 1.96%
101,787
+10,957
8
$8.54M 1.95%
54,370
+470
9
$8.11M 1.85%
203,210
+7,259
10
$8.06M 1.84%
91,565
+1,336
11
$7.85M 1.79%
222,859
+47,781
12
$7.59M 1.73%
68,046
+2,049
13
$7.33M 1.67%
272,752
-1,934
14
$7.27M 1.66%
69,860
+3,850
15
$7.21M 1.64%
130,629
+1,545
16
$7.2M 1.64%
129,013
+4,739
17
$7.14M 1.63%
298,936
+4,828
18
$6.99M 1.59%
48,274
+1,028
19
$6.9M 1.57%
530,372
-4,309
20
$6.77M 1.54%
19,753
+564
21
$6.7M 1.53%
83,325
+1,759
22
$6.61M 1.51%
74,529
+4,636
23
$6.57M 1.5%
89,765
+1,051
24
$6.39M 1.46%
185,851
+3,046
25
$6.15M 1.4%
115,876
+12,840
1
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