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
$389M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.33M
3
+$1.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$847K
5
ORCL icon
Oracle
ORCL
+$799K

Top Sells

1
+$5.21M
2
+$3.94M
3
+$2.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.29%
9,209
+4,280
52
$1.04M 0.27%
8,401
53
$995K 0.26%
35,893
-11,597
54
$993K 0.26%
25,706
-12,735
55
$957K 0.25%
14,332
+630
56
$886K 0.23%
13,059
-1,569
57
$876K 0.23%
7,714
-211
58
$859K 0.22%
4,667
+658
59
$827K 0.21%
10,255
-680
60
$806K 0.21%
7,689
-559
61
$800K 0.21%
19,383
-4,473
62
$747K 0.19%
7,522
+4,466
63
$740K 0.19%
29,580
-1,420
64
$708K 0.18%
9,408
-963
65
$697K 0.18%
5,990
-937
66
$693K 0.18%
30,909
-796
67
$658K 0.17%
3,500
68
$658K 0.17%
6,930
+170
69
$657K 0.17%
19,384
70
$580K 0.15%
+11,460
71
$558K 0.14%
7,581
-35,315
72
$544K 0.14%
6,147
+3,546
73
$497K 0.13%
10,458
+1,738
74
$468K 0.12%
+3,890
75
$453K 0.12%
+53,000
1 2
3
4 5