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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$1.4M
4
V icon
Visa
V
+$1.26M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.25M

Top Sells

1
+$3.87M
2
+$2.44M
3
+$1.35M
4
AMGN icon
Amgen
AMGN
+$955K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.22%
28,083
-3,222
52
$2.57M 0.22%
18,784
53
$2.48M 0.21%
9,793
-2,075
54
$2.28M 0.19%
10,732
-411
55
$2.25M 0.19%
43,495
56
$2.24M 0.19%
44,200
57
$2.08M 0.17%
7,320
+120
58
$2.04M 0.17%
49,599
-16,215
59
$1.96M 0.17%
5,550
60
$1.89M 0.16%
8,144
-1,702
61
$1.85M 0.16%
7,561
+350
62
$1.83M 0.15%
8,851
+2,363
63
$1.8M 0.15%
30,566
+1,375
64
$1.77M 0.15%
41,677
+2,731
65
$1.74M 0.15%
14,380
+7,222
66
$1.68M 0.14%
30,716
+2,246
67
$1.67M 0.14%
10,903
+351
68
$1.6M 0.13%
3,198
-1,650
69
$1.56M 0.13%
3,112
+93
70
$1.55M 0.13%
17,281
+2,301
71
$1.46M 0.12%
5,640
-260
72
$1.44M 0.12%
7,589
+421
73
$1.43M 0.12%
24,479
+550
74
$1.4M 0.12%
+9,400
75
$1.4M 0.12%
7,918
-117
1 2
3
4 5