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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$1.4M
4
V icon
Visa
V
+$1.26M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.25M

Top Sells

1
+$3.87M
2
+$2.44M
3
+$1.35M
4
AMGN icon
Amgen
AMGN
+$955K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.74%
77,640
+2,093
27
$20.4M 1.72%
174,669
-2,819
28
$20.1M 1.69%
552,109
+3,320
29
$19.8M 1.67%
284,098
+1,930
30
$19.6M 1.65%
59,710
+1,582
31
$19.5M 1.64%
223,326
+1,989
32
$19.1M 1.61%
70,018
+997
33
$17M 1.43%
50,300
-3,984
34
$16.8M 1.41%
31,025
+28,248
35
$16.1M 1.36%
+483,044
36
$6.34M 0.53%
16,879
+305
37
$6.04M 0.51%
16,169
-163
38
$5.72M 0.48%
29,049
-933
39
$4.36M 0.37%
28,840
40
$4.25M 0.36%
38,779
-728
41
$3.95M 0.33%
25,092
-1,769
42
$3.92M 0.33%
44,800
-2,300
43
$3.5M 0.29%
27,527
+848
44
$3.45M 0.29%
76,884
45
$3.31M 0.28%
38,383
46
$2.97M 0.25%
59,289
-2,819
47
$2.81M 0.24%
12,215
-4,155
48
$2.8M 0.24%
63,940
+3,160
49
$2.79M 0.24%
53,305
+1,913
50
$2.63M 0.22%
55,613
-6,743
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