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
$435M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.89M
3
+$3.24M
4
LUV icon
Southwest Airlines
LUV
+$2.61M
5
HQY icon
HealthEquity
HQY
+$2.22M

Top Sells

1
+$6.36M
2
+$6.24M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.74M

Sector Composition

1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.4%
56,160
+920
52
$1.74M 0.4%
42,767
+1,768
53
$1.72M 0.39%
+51,926
54
$1.7M 0.39%
+15,269
55
$1.52M 0.35%
+13,800
56
$1.44M 0.33%
28,890
57
$1.37M 0.31%
9,470
+270
58
$1.36M 0.31%
+17,356
59
$1.28M 0.29%
10,738
+1,361
60
$1.27M 0.29%
20,890
-993
61
$976K 0.22%
34,556
-9,194
62
$955K 0.22%
8,401
63
$919K 0.21%
+16,675
64
$915K 0.21%
7,358
+2,352
65
$906K 0.21%
6,825
-1,050
66
$843K 0.19%
9,841
+239
67
$840K 0.19%
11,194
68
$838K 0.19%
+11,093
69
$810K 0.19%
29,423
+2,314
70
$792K 0.18%
13,779
-330
71
$767K 0.18%
9,356
-299
72
$767K 0.18%
9,098
+5,864
73
$709K 0.16%
6,243
+1,143
74
$688K 0.16%
23,582
-18,324
75
$671K 0.15%
10,751
-249
1 2
3
4 5