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
$812M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.89M
3
+$1.56M
4
HD icon
Home Depot
HD
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.18M

Top Sells

1
+$5.36M
2
+$5.01M
3
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
LDOS icon
Leidos
LDOS
+$721K

Sector Composition

1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.29%
43,520
52
$2.35M 0.29%
55,145
+429
53
$2.25M 0.28%
10,541
-1,250
54
$2.17M 0.27%
52,038
-606
55
$1.9M 0.23%
11,600
56
$1.81M 0.22%
42,828
+2,200
57
$1.64M 0.2%
38,245
+4,535
58
$1.57M 0.19%
19,620
-2,588
59
$1.56M 0.19%
+19,107
60
$1.49M 0.18%
29,200
61
$1.42M 0.18%
5,828
+4,047
62
$1.4M 0.17%
5,098
-100
63
$1.38M 0.17%
7,916
+552
64
$1.33M 0.16%
8,035
-2,700
65
$1.3M 0.16%
9,345
-722
66
$1.27M 0.16%
80,900
67
$1.26M 0.16%
13,500
68
$1.23M 0.15%
31,520
+2,860
69
$1.22M 0.15%
21,858
70
$1.17M 0.14%
5,550
71
$1.17M 0.14%
4,751
+666
72
$1.12M 0.14%
20,841
+2,680
73
$1.12M 0.14%
5,460
-1,650
74
$1.1M 0.14%
6,579
+76
75
$1.1M 0.14%
7,566
-2,146
1 2
3
4 5