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
$1.26B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$14.4M
4
ADBE icon
Adobe
ADBE
+$7.1M
5
CRM icon
Salesforce
CRM
+$4.3M

Top Sells

1
+$12.3M
2
+$5.25M
3
+$5.08M
4
AWK icon
American Water Works
AWK
+$4.82M
5
V icon
Visa
V
+$4.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.85%
412,425
-77,880
27
$22.6M 1.79%
108,734
+637
28
$22.5M 1.78%
296,427
+7,490
29
$21.9M 1.73%
65,405
+480
30
$17.8M 1.41%
+557,283
31
$15.6M 1.24%
+243,131
32
$14.7M 1.17%
191,239
+187,163
33
$9.21M 0.73%
143,620
+2,030
34
$8.65M 0.68%
21,044
+2,001
35
$7.1M 0.56%
45,786
+540
36
$6.93M 0.55%
68,487
-2,817
37
$6.42M 0.51%
169,400
-12,418
38
$6.28M 0.5%
32,817
-1,892
39
$5.94M 0.47%
85,179
+321
40
$5.88M 0.47%
176,245
-8,902
41
$5.87M 0.46%
14,348
-763
42
$5.19M 0.41%
67,664
43
$5.07M 0.4%
57,717
+2,651
44
$5.06M 0.4%
26,496
+188
45
$5.01M 0.4%
80,837
+8,299
46
$4.76M 0.38%
91,362
+4,131
47
$4.74M 0.38%
45,614
-31,438
48
$4.69M 0.37%
156,957
+7,165
49
$4.55M 0.36%
45,210
+36,460
50
$4.53M 0.36%
34,795
+798
1
2
3 4 5