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
$1.25B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.99M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
MDLZ icon
Mondelez International
MDLZ
+$1.68M

Top Sells

1
+$22.7M
2
+$10.1M
3
+$9.73M
4
CRM icon
Salesforce
CRM
+$6.95M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Technology 22.49%
2 Financials 18.25%
3 Healthcare 13.62%
4 Consumer Discretionary 11.97%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.72%
103,472
-3,171
27
$18.8M 1.51%
+73,383
28
$18.3M 1.47%
59,957
-2,378
29
$18.1M 1.45%
255,770
-9,158
30
$16.7M 1.34%
276,360
-15,885
31
$16M 1.28%
525,158
-16,293
32
$15.7M 1.26%
269,237
-13,570
33
$8.74M 0.7%
20,347
-494
34
$8.41M 0.68%
101,220
-7,360
35
$7.17M 0.58%
161,676
-8,192
36
$6.73M 0.54%
30,694
-121
37
$6.41M 0.52%
66,227
-3,111
38
$6.41M 0.51%
60,500
+6,832
39
$6.15M 0.49%
46,675
+1,081
40
$6.14M 0.49%
54,317
+8,975
41
$5.86M 0.47%
37,624
+855
42
$5.18M 0.42%
164,814
-1,738
43
$5.02M 0.4%
28,011
+1,820
44
$4.89M 0.39%
70,438
+24,179
45
$4.84M 0.39%
34,965
-238
46
$4.74M 0.38%
140,829
-2,433
47
$4.74M 0.38%
25,673
+40
48
$4.69M 0.38%
67,664
49
$4.56M 0.37%
81,485
-589
50
$4.26M 0.34%
9,969
-4,381
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