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
$389M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.33M
3
+$1.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$847K
5
ORCL icon
Oracle
ORCL
+$799K

Top Sells

1
+$5.21M
2
+$3.94M
3
+$2.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.7%
79,645
+3,530
27
$6.56M 1.69%
160,421
+19,540
28
$6.48M 1.66%
98,932
+12,930
29
$6.4M 1.64%
75,498
+7,410
30
$6.25M 1.6%
88,161
-73,571
31
$6.15M 1.58%
144,414
-990
32
$5.88M 1.51%
73,587
+1,327
33
$5.74M 1.47%
51,374
+6,760
34
$5.57M 1.43%
40,610
-230
35
$5.42M 1.39%
136,305
+1,840
36
$5.01M 1.29%
85,094
+2,761
37
$4.61M 1.18%
91,398
+9,552
38
$4.56M 1.17%
121,903
+29,665
39
$4.13M 1.06%
50,496
+40,736
40
$3.97M 1.02%
82,880
+69,470
41
$3.75M 0.96%
38,466
+3,949
42
$2.89M 0.74%
29,423
+1,039
43
$2.42M 0.62%
19,645
-811
44
$2.02M 0.52%
33,335
+2,615
45
$1.84M 0.47%
44,872
+2,826
46
$1.56M 0.4%
30,790
-1,218
47
$1.49M 0.38%
14,707
48
$1.49M 0.38%
18,545
+3,585
49
$1.27M 0.33%
28,890
50
$1.15M 0.3%
9,200
+2,000
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