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
$1.37B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.07M
3
+$2.11M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
DG icon
Dollar General
DG
+$1.39M

Top Sells

1
+$18.3M
2
+$16M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M

Sector Composition

1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.32%
88,668
-2,075
52
$4.28M 0.31%
21,342
+10,491
53
$4.26M 0.31%
20,231
-365
54
$4.23M 0.31%
71,838
-9,647
55
$3.95M 0.29%
71,284
56
$3.92M 0.29%
43,847
-1,489
57
$3.8M 0.28%
7
58
$3.53M 0.26%
14,584
-273
59
$3.41M 0.25%
82,912
-314
60
$3.28M 0.24%
19,277
+922
61
$3.16M 0.23%
23,229
+10,208
62
$3.02M 0.22%
20,584
+73
63
$2.96M 0.22%
12,797
-1,483
64
$2.83M 0.21%
6,242
+42
65
$2.55M 0.19%
10,954
+25
66
$2.51M 0.18%
8,081
67
$2.45M 0.18%
42,891
-3,240
68
$2.23M 0.16%
29,255
-173
69
$2.19M 0.16%
6,152
+793
70
$2.13M 0.16%
3,654
71
$1.91M 0.14%
39,831
-666
72
$1.84M 0.13%
7,910
73
$1.81M 0.13%
31,555
-64
74
$1.66M 0.12%
+6,739
75
$1.59M 0.12%
21,858
1 2
3
4 5