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
$786M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$3.23M
4
EA icon
Electronic Arts
EA
+$2.74M
5
WCN icon
Waste Connections
WCN
+$1.76M

Top Sells

1
+$14.8M
2
+$3.97M
3
+$3.33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.89M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Sector Composition

1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.31%
50,507
-707
52
$2.2M 0.28%
36,156
-65,173
53
$2.15M 0.27%
29,290
+202
54
$2.09M 0.27%
54,091
-422
55
$1.87M 0.24%
11,600
-1,870
56
$1.84M 0.23%
58,094
57
$1.79M 0.23%
10,167
-239
58
$1.63M 0.21%
10,785
59
$1.49M 0.19%
29,200
+11,500
60
$1.46M 0.19%
21,630
61
$1.45M 0.18%
80,900
-400
62
$1.45M 0.18%
26,128
-1,840
63
$1.43M 0.18%
34,765
+845
64
$1.38M 0.18%
38,933
-5,275
65
$1.36M 0.17%
16,380
-2,110
66
$1.32M 0.17%
5,288
-800
67
$1.31M 0.17%
14,878
-245
68
$1.26M 0.16%
7,110
69
$1.24M 0.16%
26,167
-1,522
70
$1.16M 0.15%
13,500
71
$1.14M 0.15%
28,914
72
$1.13M 0.14%
18,723
+397
73
$1.12M 0.14%
5,550
74
$1.06M 0.14%
6,671
-123
75
$1.05M 0.13%
5,450
-100
1 2
3
4 5