AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.52M
3
+$2.06M
4
HRI icon
Herc Holdings
HRI
+$1.97M
5
SAIC icon
Saic
SAIC
+$1.8M

Top Sells

1
+$6.85M
2
+$5.88M
3
+$4.86M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.63M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

1 Healthcare 14.76%
2 Consumer Discretionary 11.44%
3 Energy 9.85%
4 Technology 9.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.78%
207,120
+33,660
27
$6.5M 1.76%
370,188
-204
28
$6.32M 1.71%
76,115
+18,615
29
$6.2M 1.68%
72,260
+22,957
30
$5.84M 1.58%
86,002
+10,260
31
$5.53M 1.5%
40,840
-110
32
$5.4M 1.46%
68,088
+11,160
33
$5.39M 1.46%
140,881
+2,226
34
$5.31M 1.44%
44,614
+4,300
35
$5.02M 1.36%
134,465
+42,115
36
$4.25M 1.15%
81,846
+13,778
37
$4.18M 1.13%
82,333
+1,740
38
$3.94M 1.07%
84,632
+21,500
39
$3.12M 0.84%
42,896
-63,759
40
$3.11M 0.84%
34,517
+260
41
$3.05M 0.83%
92,238
+54,436
42
$2.6M 0.7%
28,384
-740
43
$2.33M 0.63%
20,456
-660
44
$1.8M 0.49%
30,720
-5,270
45
$1.65M 0.45%
32,008
-55
46
$1.57M 0.43%
42,046
-825
47
$1.46M 0.4%
14,707
48
$1.46M 0.39%
38,441
-17,160
49
$1.32M 0.36%
28,890
50
$1.3M 0.35%
47,490
-82,890
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