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
$500M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.87M
3
+$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
NBL
Noble Energy, Inc.
NBL
+$2.29M

Top Sells

1
+$6.45M
2
+$2.8M
3
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$2.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.79%
38,895
+13,655
27
$8.96M 1.79%
125,550
+1,530
28
$8.9M 1.78%
217,329
+1,647
29
$8.67M 1.74%
166,750
+17,240
30
$8.39M 1.68%
100,801
+5,851
31
$8.33M 1.67%
122,550
+16,650
32
$6.91M 1.38%
131,824
33
$6.9M 1.38%
85,636
-28,442
34
$6.79M 1.36%
77,849
+3,028
35
$6.79M 1.36%
73,160
-203
36
$6.63M 1.33%
108,670
-33,380
37
$5.52M 1.1%
+20,432
38
$5.15M 1.03%
23,830
+22,499
39
$4.46M 0.89%
60,454
+6,390
40
$4.22M 0.84%
111,533
-2,380
41
$3.75M 0.75%
22,477
+3,827
42
$3.31M 0.66%
27,993
+2,688
43
$3.12M 0.62%
44,873
-16,024
44
$2.88M 0.58%
50,033
+2,617
45
$2.78M 0.56%
12,765
-540
46
$2.47M 0.49%
+22,005
47
$2.4M 0.48%
17,670
-166
48
$1.76M 0.35%
46,952
+650
49
$1.74M 0.35%
12,273
+1,938
50
$1.64M 0.33%
12,692
+40
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2
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