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
$786M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$3.23M
4
EA icon
Electronic Arts
EA
+$2.74M
5
WCN icon
Waste Connections
WCN
+$1.76M

Top Sells

1
+$14.8M
2
+$3.97M
3
+$3.33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.89M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Sector Composition

1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.87%
62,634
-2,170
27
$14.1M 1.79%
+85,470
28
$13.6M 1.73%
218,731
+14,925
29
$13.5M 1.71%
162,704
+153,160
30
$11.6M 1.47%
89,475
-725
31
$11M 1.39%
97,158
-68
32
$9.51M 1.21%
83,113
+447
33
$8.31M 1.06%
132,424
34
$7.28M 0.93%
57,100
+25,321
35
$6.91M 0.88%
81,215
-710
36
$6.34M 0.81%
168,820
+26,200
37
$5.79M 0.74%
101,893
-25,641
38
$5.1M 0.65%
17,531
-100
39
$3.96M 0.5%
28,627
-836
40
$3.92M 0.5%
40,706
-8,824
41
$3.86M 0.49%
18,639
-2,000
42
$3.6M 0.46%
31,892
-820
43
$2.99M 0.38%
8,029
+30
44
$2.98M 0.38%
28,890
45
$2.94M 0.37%
67,981
-4,440
46
$2.66M 0.34%
25,310
-780
47
$2.63M 0.33%
8,966
+2,707
48
$2.59M 0.33%
43,440
49
$2.57M 0.33%
11,983
-200
50
$2.51M 0.32%
12,118
-1,104
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2
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