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
$411M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.48M
3
+$6.86M
4
LDOS icon
Leidos
LDOS
+$5.92M
5
PTC icon
PTC
PTC
+$5.86M

Top Sells

1
+$14.1M
2
+$8.09M
3
+$6.99M
4
VZ icon
Verizon
VZ
+$6.56M
5
MDLZ icon
Mondelez International
MDLZ
+$6.48M

Sector Composition

1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.68%
232,820
+4,288
27
$6.86M 1.67%
+265,335
28
$6.81M 1.66%
54,210
+12,580
29
$6.42M 1.56%
79,210
-34,420
30
$6.36M 1.55%
86,175
-180
31
$6.25M 1.52%
130,743
+1,970
32
$6.24M 1.52%
41,030
+5,420
33
$6.09M 1.48%
131,884
+5,130
34
$5.92M 1.44%
+136,080
35
$5.86M 1.43%
+159,998
36
$5.8M 1.41%
132,164
-330
37
$5.37M 1.31%
108,446
-670
38
$4.96M 1.21%
+117,280
39
$4.71M 1.15%
+45,330
40
$4.6M 1.12%
43,977
-216
41
$4.57M 1.11%
79,264
-12,632
42
$4.3M 1.05%
124,087
-15,005
43
$4.08M 0.99%
+73,100
44
$3.38M 0.82%
34,798
45
$2.98M 0.72%
34,855
-3,005
46
$2.92M 0.71%
18,335
+200
47
$1.9M 0.46%
40,999
+1,327
48
$1.84M 0.45%
8,895
+3,995
49
$1.79M 0.44%
8,426
-329
50
$1.71M 0.42%
18,125
-1,200
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2
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