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
$435M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.89M
3
+$3.24M
4
LUV icon
Southwest Airlines
LUV
+$2.61M
5
HQY icon
HealthEquity
HQY
+$2.22M

Top Sells

1
+$6.36M
2
+$6.24M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.74M

Sector Composition

1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.8%
248,047
+15,227
27
$7.8M 1.79%
176,102
+58,822
28
$7.73M 1.78%
92,542
+13,332
29
$7.31M 1.68%
174,130
+38,050
30
$7.21M 1.66%
+406,220
31
$7.2M 1.66%
277,047
+11,712
32
$6.58M 1.51%
77,356
-1,183
33
$6.54M 1.5%
130,307
+6,220
34
$6.04M 1.39%
63,030
-7,030
35
$5.95M 1.37%
132,164
36
$5.89M 1.35%
+158,130
37
$5.47M 1.26%
151,231
-8,767
38
$5.26M 1.21%
102,476
-5,970
39
$5.08M 1.17%
50,376
+5,046
40
$4.63M 1.07%
72,380
-720
41
$4.33M 1%
43,064
-913
42
$4.29M 0.99%
75,109
-4,155
43
$3.65M 0.84%
34,968
+170
44
$3.24M 0.75%
+141,870
45
$2.98M 0.69%
18,651
+316
46
$2.86M 0.66%
34,272
-583
47
$2.22M 0.51%
+88,661
48
$2.01M 0.46%
9,668
+773
49
$1.96M 0.45%
18,722
+597
50
$1.95M 0.45%
23,492
+4,899
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