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
$411M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.48M
3
+$6.86M
4
LDOS icon
Leidos
LDOS
+$5.92M
5
PTC icon
PTC
PTC
+$5.86M

Top Sells

1
+$14.1M
2
+$8.09M
3
+$6.99M
4
VZ icon
Verizon
VZ
+$6.56M
5
MDLZ icon
Mondelez International
MDLZ
+$6.48M

Sector Composition

1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.4%
55,240
+12,680
52
$1.53M 0.37%
18,593
-63,015
53
$1.38M 0.34%
9,200
54
$1.37M 0.33%
21,883
+88
55
$1.37M 0.33%
28,890
56
$1.28M 0.31%
41,906
+2,650
57
$1.27M 0.31%
43,750
+17,100
58
$1.14M 0.28%
9,377
+667
59
$1.11M 0.27%
13,664
+2,190
60
$973K 0.24%
7,875
+2,220
61
$965K 0.23%
25,477
+7,952
62
$954K 0.23%
8,401
63
$938K 0.23%
23,838
-78,696
64
$904K 0.22%
11,194
-760
65
$899K 0.22%
26,683
+5,580
66
$880K 0.21%
+9,330
67
$879K 0.21%
9,655
68
$876K 0.21%
18,718
-140,238
69
$814K 0.2%
14,109
-745
70
$801K 0.19%
9,602
-1,441
71
$793K 0.19%
8,417
-74,202
72
$754K 0.18%
27,109
73
$702K 0.17%
21,134
-425,489
74
$696K 0.17%
19,165
-178,318
75
$629K 0.15%
7,978
+2,471
1 2
3
4 5