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
$446M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.48M
3
+$1.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$797K

Top Sells

1
+$5.58M
2
+$4.82M
3
+$1.81M
4
WFM
Whole Foods Market Inc
WFM
+$887K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$843K

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.9%
3 Industrials 7.98%
4 Financials 7.24%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.84%
176,588
+2,919
2
$15M 3.36%
400,266
+16,145
3
$14.4M 3.23%
160,800
+19,379
4
$13.1M 2.94%
162,948
+14,778
5
$10.6M 2.37%
86,441
-679
6
$9.9M 2.22%
198,256
-7,394
7
$9.68M 2.17%
110,920
+9,133
8
$9.33M 2.09%
91,673
+108
9
$8.96M 2.01%
237,976
+15,117
10
$8.76M 1.97%
221,825
+18,615
11
$8.33M 1.87%
294,840
-4,096
12
$8.33M 1.87%
54,614
+244
13
$7.45M 1.67%
67,696
-350
14
$7.1M 1.59%
19,600
-153
15
$6.99M 1.57%
187,156
+1,305
16
$6.9M 1.55%
47,737
-537
17
$6.88M 1.54%
130,786
+157
18
$6.86M 1.54%
79,120
+4,591
19
$6.85M 1.54%
526,190
-4,182
20
$6.85M 1.54%
131,721
+2,708
21
$6.62M 1.48%
89,235
-530
22
$6.58M 1.48%
169,260
+2,660
23
$6.47M 1.45%
122,396
+6,520
24
$6.4M 1.44%
79,506
-1,062
25
$6.31M 1.42%
83,846
+521
1
2 3 4 5