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
$812M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.89M
3
+$1.56M
4
HD icon
Home Depot
HD
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.18M

Top Sells

1
+$5.36M
2
+$5.01M
3
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
LDOS icon
Leidos
LDOS
+$721K

Sector Composition

1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.9%
135,981
-47,230
27
$15.3M 1.89%
68,323
+1,600
28
$12.6M 1.56%
65,520
-890
29
$12.2M 1.5%
46,135
-455
30
$11.3M 1.39%
84,500
-360
31
$9.61M 1.18%
70,779
+1,150
32
$8.36M 1.03%
89,397
-5,681
33
$6.95M 0.86%
158,752
-300
34
$6.32M 0.78%
132,424
35
$5.99M 0.74%
409,380
+334,580
36
$5.89M 0.73%
70,240
-14,090
37
$5.78M 0.71%
75,374
-4,436
38
$5.05M 0.62%
17,231
39
$4.49M 0.55%
35,453
-4,042
40
$3.71M 0.46%
20,153
+1,940
41
$3.42M 0.42%
9,401
+790
42
$3.23M 0.4%
23,191
-3,539
43
$3.18M 0.39%
28,890
44
$3.07M 0.38%
68,383
-414
45
$3.01M 0.37%
26,934
-5,257
46
$2.86M 0.35%
52,196
+1,005
47
$2.82M 0.35%
32,554
+11,885
48
$2.69M 0.33%
9,135
-10
49
$2.64M 0.33%
31,426
+643
50
$2.39M 0.29%
18,784
1
2
3 4 5