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
$755M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.96M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.96M
5
HQY icon
HealthEquity
HQY
+$2.87M

Top Sells

1
+$11.6M
2
+$6.72M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.97%
66,723
-170
27
$11.3M 1.49%
46,590
-675
28
$11.1M 1.47%
66,410
-2,737
29
$10M 1.33%
84,860
+891
30
$9.05M 1.2%
69,629
+13,640
31
$9.05M 1.2%
95,078
-2,230
32
$8.19M 1.08%
159,052
-2,880
33
$6.45M 0.85%
79,810
+445
34
$6.27M 0.83%
84,330
-13,788
35
$5.51M 0.73%
132,424
36
$4.87M 0.64%
17,231
-300
37
$4.62M 0.61%
39,495
-1,183
38
$3.74M 0.5%
26,730
-504
39
$3.46M 0.46%
18,213
-170
40
$3.28M 0.44%
8,611
+287
41
$3.26M 0.43%
32,191
+35
42
$3.23M 0.43%
28,890
43
$2.76M 0.37%
51,191
+1,039
44
$2.73M 0.36%
68,797
+14,903
45
$2.6M 0.34%
9,145
+125
46
$2.55M 0.34%
43,520
+80
47
$2.46M 0.33%
30,783
+792
48
$2.37M 0.31%
11,791
-292
49
$2.33M 0.31%
54,716
+18,412
50
$2.32M 0.31%
18,784
-411
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