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
$1.26B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$14.4M
4
ADBE icon
Adobe
ADBE
+$7.1M
5
CRM icon
Salesforce
CRM
+$4.3M

Top Sells

1
+$12.3M
2
+$5.25M
3
+$5.08M
4
AWK icon
American Water Works
AWK
+$4.82M
5
V icon
Visa
V
+$4.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.35%
35,735
+2,368
52
$4.34M 0.34%
51,392
+5,120
53
$4.02M 0.32%
20,989
+2,211
54
$3.93M 0.31%
25,831
55
$3.93M 0.31%
26,804
+801
56
$3.72M 0.29%
8
57
$3.36M 0.27%
52,251
58
$3.35M 0.26%
82,803
+9,306
59
$3.16M 0.25%
21,268
-10
60
$3.01M 0.24%
22,292
+3,090
61
$3M 0.24%
13,444
+1,984
62
$2.94M 0.23%
42,370
+62
63
$2.93M 0.23%
6,200
-53
64
$2.61M 0.21%
23,828
+1,014
65
$2.51M 0.2%
32,657
-1,762
66
$2.46M 0.19%
11,036
+210
67
$2.44M 0.19%
9,797
68
$2.42M 0.19%
+71,284
69
$2.15M 0.17%
10,187
-699
70
$1.81M 0.14%
40,094
-12,787
71
$1.81M 0.14%
10,120
-1,090
72
$1.77M 0.14%
18,151
+7
73
$1.68M 0.13%
70,900
74
$1.68M 0.13%
5,434
-50
75
$1.67M 0.13%
17,041
-566
1 2
3
4 5