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
$688M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$805K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$718K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$713K

Top Sells

1
+$693K
2
+$317K
3
+$227K
4
LIN icon
Linde
LIN
+$225K
5
COST icon
Costco
COST
+$174K

Sector Composition

1 Technology 11.07%
2 Healthcare 10.61%
3 Consumer Staples 8.54%
4 Financials 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 5.23%
217,234
+4,860
2
$26.1M 3.79%
591,958
+25,244
3
$23M 3.34%
251,700
+7,861
4
$18.9M 2.74%
257,200
-9,444
5
$17.3M 2.51%
57,843
-1,063
6
$16.4M 2.39%
369,271
+9,295
7
$16.4M 2.38%
201,903
+12,897
8
$15.9M 2.31%
75,386
+92
9
$15.1M 2.2%
178,012
-980
10
$13.9M 2.02%
47,283
-593
11
$13.9M 2.01%
157,642
+8,038
12
$13.6M 1.97%
203,060
+520
13
$12.5M 1.82%
144,466
+940
14
$12.3M 1.79%
213,283
+910
15
$12M 1.74%
82,764
+960
16
$11.8M 1.72%
116,733
-451
17
$11.3M 1.64%
49,876
+373
18
$11M 1.6%
42,048
+28
19
$10.7M 1.55%
55,303
+567
20
$10.6M 1.54%
53,748
-171
21
$10.3M 1.5%
20,540
+181
22
$10.2M 1.49%
34,592
+169
23
$10.2M 1.48%
165,457
+5,177
24
$10.1M 1.47%
76,621
-1,078
25
$9.74M 1.41%
29,520
+664
1
2 3 4 5