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
$728M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.02M
4
CHTR icon
Charter Communications
CHTR
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.33M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$1.67M
4
FUN icon
Cedar Fair
FUN
+$816K
5
MDLZ icon
Mondelez International
MDLZ
+$431K

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.31%
12,183
+5,738
52
$2.2M 0.3%
51,214
+15,902
53
$2.02M 0.28%
13,470
54
$1.83M 0.25%
58,094
55
$1.77M 0.24%
29,088
-1,398
56
$1.71M 0.24%
10,406
+299
57
$1.71M 0.23%
6,259
-455
58
$1.48M 0.2%
9,360
-552
59
$1.48M 0.2%
27,968
60
$1.45M 0.2%
44,208
+4,778
61
$1.45M 0.2%
10,785
+4,000
62
$1.44M 0.2%
81,300
63
$1.43M 0.2%
33,920
+1,723
64
$1.41M 0.19%
18,490
65
$1.38M 0.19%
27,689
+12,994
66
$1.33M 0.18%
6,088
-300
67
$1.25M 0.17%
21,630
+5,657
68
$1.2M 0.17%
7,110
+1,500
69
$1.2M 0.16%
2,397
+1,906
70
$1.19M 0.16%
15,123
+3,242
71
$1.08M 0.15%
3,525
72
$1.06M 0.15%
18,326
+216
73
$1.05M 0.14%
+13,500
74
$1.01M 0.14%
7,967
+3,174
75
$1.01M 0.14%
5,550
1 2
3
4 5