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
$667M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$639K
3
+$506K
4
MKL icon
Markel Group
MKL
+$403K
5
LUV icon
Southwest Airlines
LUV
+$245K

Top Sells

1
+$13.5M
2
+$11M
3
+$8.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 10.86%
3 Consumer Staples 8.73%
4 Financials 7.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.76%
180,655
-63,724
2
$24.2M 3.63%
138,754
-46,781
3
$23.2M 3.48%
483,888
-155,943
4
$19.1M 2.86%
221,635
-127,366
5
$17.7M 2.66%
127,020
-41,620
6
$16.8M 2.52%
49,888
-17,080
7
$16.8M 2.52%
29,195
-10,919
8
$15.3M 2.3%
196,200
-73,032
9
$15.3M 2.29%
331,494
-98,734
10
$14.4M 2.16%
175,138
-70,905
11
$13M 1.96%
36,508
-12,067
12
$12.9M 1.93%
79,525
-19,413
13
$12.8M 1.92%
36,242
-12,103
14
$12.7M 1.91%
127,315
-34,520
15
$12.2M 1.83%
103,167
-30,822
16
$12.2M 1.83%
74,906
-15,891
17
$11.5M 1.73%
423,100
-183,290
18
$11.4M 1.71%
23,677
-10,201
19
$11.2M 1.68%
37,123
-11,071
20
$10.7M 1.6%
23,436
-4,773
21
$9.97M 1.5%
74,125
-23,771
22
$9.83M 1.47%
12,866
-4,705
23
$9.8M 1.47%
60,140
-19,660
24
$9.66M 1.45%
70,452
-16,992
25
$9.33M 1.4%
179,662
-37,137
1
2 3 4 5