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
$755M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.96M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.96M
5
HQY icon
HealthEquity
HQY
+$2.87M

Top Sells

1
+$11.6M
2
+$6.72M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.29%
52,644
-9,140
52
$1.91M 0.25%
20,051
-17,140
53
$1.81M 0.24%
11,600
54
$1.76M 0.23%
22,208
-84
55
$1.74M 0.23%
20,669
+12,451
56
$1.72M 0.23%
10,735
-50
57
$1.69M 0.22%
+74,800
58
$1.69M 0.22%
9,712
+244
59
$1.62M 0.22%
40,628
+16
60
$1.49M 0.2%
29,200
61
$1.45M 0.19%
33,710
+9,395
62
$1.4M 0.19%
7,110
63
$1.38M 0.18%
25,701
-405
64
$1.29M 0.17%
80,900
65
$1.27M 0.17%
29,173
-1,427
66
$1.23M 0.16%
40,770
+4,860
67
$1.18M 0.16%
21,858
68
$1.17M 0.16%
13,500
69
$1.17M 0.16%
7,364
+570
70
$1.16M 0.15%
5,198
-50
71
$1.12M 0.15%
10,067
+2,294
72
$1.11M 0.15%
5,550
73
$1.1M 0.15%
28,660
+1,500
74
$1.05M 0.14%
10,099
+138
75
$1.04M 0.14%
6,503
-113
1 2
3
4 5