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
$666M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$3.5M
4
EOG icon
EOG Resources
EOG
+$2.32M
5
MIDD icon
Middleby
MIDD
+$1.83M

Top Sells

1
+$11.2M
2
+$6.11M
3
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.33M
5
TJX icon
TJX Companies
TJX
+$3.16M

Sector Composition

1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.29%
37,928
-2,360
52
$1.91M 0.29%
13,470
-6,705
53
$1.85M 0.28%
10,107
-1,367
54
$1.83M 0.27%
30,486
+2,189
55
$1.82M 0.27%
58,094
56
$1.78M 0.27%
6,714
-1,213
57
$1.53M 0.23%
9,912
+420
58
$1.51M 0.23%
35,312
-4,382
59
$1.51M 0.23%
32,197
+8,866
60
$1.47M 0.22%
27,968
61
$1.38M 0.21%
81,300
-4,800
62
$1.35M 0.2%
39,430
+6,192
63
$1.29M 0.19%
6,445
-532
64
$1.25M 0.19%
18,490
65
$1.23M 0.18%
3,525
+66
66
$1.22M 0.18%
6,388
-700
67
$1.18M 0.18%
28,150
+11,335
68
$1.1M 0.17%
18,110
+332
69
$1.02M 0.15%
28,914
70
$1.01M 0.15%
4,350
71
$990K 0.15%
+35,916
72
$980K 0.15%
9,758
+983
73
$966K 0.15%
6,972
+1,409
74
$949K 0.14%
+5,550
75
$941K 0.14%
11,881
+1,238
1 2
3
4 5