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
$1.25B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.99M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
MDLZ icon
Mondelez International
MDLZ
+$1.68M

Top Sells

1
+$22.7M
2
+$10.1M
3
+$9.73M
4
CRM icon
Salesforce
CRM
+$6.95M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Technology 22.49%
2 Financials 18.25%
3 Healthcare 13.62%
4 Consumer Discretionary 11.97%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.33%
90,743
-809
52
$4.12M 0.33%
20,596
-240
53
$3.99M 0.32%
+20,323
54
$3.92M 0.32%
25,831
55
$3.92M 0.31%
47,986
-11,212
56
$3.73M 0.3%
14,857
+1,679
57
$3.72M 0.3%
7
-1
58
$3.64M 0.29%
45,336
-3,259
59
$3.26M 0.26%
83,226
+246
60
$3.14M 0.25%
14,280
+1,029
61
$2.99M 0.24%
20,511
-788
62
$2.66M 0.21%
18,355
+1,009
63
$2.66M 0.21%
46,131
-6,120
64
$2.59M 0.21%
71,284
65
$2.54M 0.2%
6,200
66
$2.28M 0.18%
10,929
+749
67
$2.2M 0.18%
8,081
-1,717
68
$2.13M 0.17%
29,428
-1,297
69
$2.01M 0.16%
10,650
+9,643
70
$1.96M 0.16%
3,654
+105
71
$1.92M 0.15%
10,851
+710
72
$1.9M 0.15%
7,910
-1,756
73
$1.88M 0.15%
5,359
-75
74
$1.86M 0.15%
18,491
-3,564
75
$1.77M 0.14%
40,497
+245
1 2
3
4 5