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
$500M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.87M
3
+$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
NBL
Noble Energy, Inc.
NBL
+$2.29M

Top Sells

1
+$6.45M
2
+$2.8M
3
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$2.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.31%
23,454
+1,359
52
$1.56M 0.31%
+58,094
53
$1.53M 0.31%
28,890
54
$1.42M 0.28%
9,607
+77
55
$1.33M 0.27%
12,570
-960
56
$1.29M 0.26%
27,968
-27,968
57
$1.23M 0.25%
8,514
-1,378
58
$1.21M 0.24%
80,900
-80,900
59
$1.14M 0.23%
29,440
+4,220
60
$1.12M 0.22%
+36,235
61
$1.07M 0.21%
8,650
-156
62
$1.05M 0.21%
23,205
-910
63
$1.03M 0.21%
8,016
+394
64
$1.01M 0.2%
39,800
65
$991K 0.2%
23,680
+14,800
66
$937K 0.19%
29,528
+4,083
67
$906K 0.18%
+8,200
68
$901K 0.18%
60,000
69
$776K 0.16%
15,464
-905
70
$759K 0.15%
20,110
+4,373
71
$749K 0.15%
19,915
+60
72
$731K 0.15%
15,485
-70
73
$699K 0.14%
+6,710
74
$698K 0.14%
11,224
-1,290
75
$691K 0.14%
7,830
+185
1 2
3
4 5