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
$369M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.52M
3
+$2.06M
4
HRI icon
Herc Holdings
HRI
+$1.97M
5
SAIC icon
Saic
SAIC
+$1.8M

Top Sells

1
+$6.85M
2
+$5.88M
3
+$4.86M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.63M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

1 Healthcare 14.76%
2 Consumer Discretionary 11.44%
3 Energy 9.85%
4 Technology 9.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.31%
14,960
-140
52
$1.04M 0.28%
14,628
53
$994K 0.27%
23,856
+5,257
54
$976K 0.26%
8,401
-30
55
$962K 0.26%
13,702
+1,020
56
$890K 0.24%
10,935
-4,550
57
$872K 0.24%
7,925
-2,899
58
$854K 0.23%
7,200
+2,600
59
$851K 0.23%
8,248
-118
60
$805K 0.22%
31,000
-12,600
61
$799K 0.22%
6,927
+1,273
62
$780K 0.21%
10,371
+2,221
63
$779K 0.21%
+9,760
64
$751K 0.2%
19,384
65
$744K 0.2%
10,430
-13,708
66
$719K 0.19%
4,009
+282
67
$715K 0.19%
+13,410
68
$711K 0.19%
31,705
-4,116
69
$662K 0.18%
4,929
+693
70
$650K 0.18%
3,500
-195
71
$527K 0.14%
6,760
+360
72
$508K 0.14%
+17,672
73
$473K 0.13%
5,700
-750
74
$440K 0.12%
11,220
-174,740
75
$429K 0.12%
8,720
-280
1 2
3
4 5