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
$994M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.42M
3
+$1.25M
4
MKL icon
Markel Group
MKL
+$1.16M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$974K

Top Sells

1
+$1.02M
2
+$982K
3
+$713K
4
NVDA icon
NVIDIA
NVDA
+$688K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Sector Composition

1 Technology 14.96%
2 Healthcare 10.91%
3 Consumer Staples 7.85%
4 Financials 7.32%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 5.56%
244,379
+576
2
$32.9M 3.31%
185,535
-3,373
3
$32.7M 3.29%
639,831
+2,107
4
$32.4M 3.26%
349,001
+15,346
5
$27.8M 2.79%
66,968
-1,720
6
$24.4M 2.45%
168,640
-4,240
7
$22.8M 2.29%
40,114
-1,729
8
$21.9M 2.2%
269,232
+3,743
9
$21.8M 2.19%
33,878
-1,579
10
$21.4M 2.15%
246,043
+22,636
11
$21.3M 2.14%
430,228
-2,764
12
$18.9M 1.9%
133,989
-1,348
13
$17.8M 1.79%
606,390
-23,400
14
$17.5M 1.76%
48,575
+310
15
$17.3M 1.74%
48,194
+1,019
16
$16.3M 1.64%
97,896
-1,633
17
$16.1M 1.62%
17,571
-414
18
$16M 1.61%
28,209
-352
19
$15.6M 1.57%
161,835
+16
20
$15.1M 1.52%
61,822
-1,220
21
$14.5M 1.46%
33,278
-350
22
$14.5M 1.45%
48,345
-937
23
$13.5M 1.36%
87,444
+184
24
$13.4M 1.35%
98,938
+2,370
25
$13.3M 1.34%
79,800
+1,160
1
2 3 4 5