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
$1.37B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.07M
3
+$2.11M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
DG icon
Dollar General
DG
+$1.39M

Top Sells

1
+$18.3M
2
+$16M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M

Sector Composition

1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.6%
73,799
+416
27
$19.6M 1.43%
254,897
-873
28
$18.8M 1.37%
77,091
-26,381
29
$17.3M 1.27%
273,480
-2,880
30
$16.4M 1.2%
267,765
-1,472
31
$11.1M 0.81%
99,550
-1,670
32
$9.51M 0.7%
19,914
-433
33
$7.77M 0.57%
53,634
-683
34
$7.05M 0.52%
64,051
-2,176
35
$6.97M 0.51%
49,456
+2,781
36
$6.95M 0.51%
158,466
-3,210
37
$6.63M 0.49%
30,172
-522
38
$6.31M 0.46%
59,888
-612
39
$5.78M 0.42%
161,516
-3,298
40
$5.7M 0.42%
35,171
+206
41
$5.66M 0.41%
27,495
-516
42
$5.65M 0.41%
67,664
43
$5.3M 0.39%
25,267
-406
44
$4.93M 0.36%
31,473
-6,151
45
$4.91M 0.36%
52,615
+4,629
46
$4.89M 0.36%
140,261
-568
47
$4.81M 0.35%
10,120
+151
48
$4.8M 0.35%
66,298
-4,140
49
$4.55M 0.33%
20,193
-130
50
$4.51M 0.33%
27,308
+1,477
1
2
3 4 5