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
$666M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$3.5M
4
EOG icon
EOG Resources
EOG
+$2.32M
5
MIDD icon
Middleby
MIDD
+$1.83M

Top Sells

1
+$11.2M
2
+$6.11M
3
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.33M
5
TJX icon
TJX Companies
TJX
+$3.16M

Sector Composition

1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.89%
198,821
-2,569
27
$12.3M 1.84%
+101,235
28
$12.2M 1.84%
59,302
+1,682
29
$12.1M 1.82%
64,368
-1,950
30
$9.17M 1.38%
95,646
+761
31
$8.88M 1.33%
217,824
-77,472
32
$7.38M 1.11%
132,424
33
$6.38M 0.96%
69,903
+556
34
$6.2M 0.93%
83,140
+1
35
$5.91M 0.89%
102,144
+306
36
$5.28M 0.79%
81,483
-2,188
37
$4.64M 0.7%
17,631
+2,600
38
$4.17M 0.63%
48,079
+1,477
39
$3.92M 0.59%
30,565
-303
40
$3.67M 0.55%
21,519
-1,280
41
$3.5M 0.53%
+135,880
42
$3.44M 0.52%
32,693
+22,020
43
$3.33M 0.5%
30,251
+101
44
$3.09M 0.46%
28,890
45
$3.05M 0.46%
68,973
+14,556
46
$3M 0.45%
53,960
+20,102
47
$2.63M 0.39%
8,009
-239
48
$2.15M 0.32%
12,081
+2,103
49
$2.08M 0.31%
24,700
+15,410
50
$2.06M 0.31%
39,840
+320
1
2
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