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
$728M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.02M
4
CHTR icon
Charter Communications
CHTR
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.33M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$1.67M
4
FUN icon
Cedar Fair
FUN
+$816K
5
MDLZ icon
Mondelez International
MDLZ
+$431K

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.86%
64,804
+436
27
$12.9M 1.78%
62,472
+3,170
28
$11.3M 1.55%
203,806
+4,985
29
$10.9M 1.5%
97,226
+1,580
30
$9.42M 1.29%
90,200
-15,945
31
$8.18M 1.12%
132,424
32
$8.15M 1.12%
82,666
+12,763
33
$6.79M 0.93%
101,329
+19,846
34
$6.78M 0.93%
81,925
-1,215
35
$6.23M 0.86%
127,534
+25,390
36
$5.64M 0.77%
142,620
+6,740
37
$4.78M 0.66%
17,631
38
$4.33M 0.6%
49,530
+1,451
39
$3.95M 0.54%
31,779
-914
40
$3.81M 0.52%
20,639
-880
41
$3.58M 0.49%
29,463
-1,102
42
$3.41M 0.47%
32,712
+2,461
43
$3.21M 0.44%
41,818
+3,890
44
$3.11M 0.43%
72,421
+3,448
45
$3.11M 0.43%
28,890
46
$2.68M 0.37%
7,999
-10
47
$2.58M 0.35%
13,222
+1,141
48
$2.52M 0.35%
54,513
+553
49
$2.42M 0.33%
43,440
+3,600
50
$2.41M 0.33%
26,090
+1,390
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2
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