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
$369M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.52M
3
+$2.06M
4
HRI icon
Herc Holdings
HRI
+$1.97M
5
SAIC icon
Saic
SAIC
+$1.8M

Top Sells

1
+$6.85M
2
+$5.88M
3
+$4.86M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.63M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

1 Healthcare 14.76%
2 Consumer Discretionary 11.44%
3 Energy 9.85%
4 Technology 9.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.12%
5,975
-286
77
$410K 0.11%
15,788
-3,555
78
$393K 0.11%
8,198
+830
79
$393K 0.11%
4,770
-250
80
$351K 0.1%
8,533
-2,457
81
$324K 0.09%
12,237
-5,521
82
$290K 0.08%
13,790
-1,160
83
$289K 0.08%
10,869
84
$278K 0.08%
3,056
85
$262K 0.07%
4,928
86
$261K 0.07%
3,776
87
$253K 0.07%
940
88
$246K 0.07%
2,972
89
$246K 0.07%
2,114
-136
90
$242K 0.07%
3,260
-313
91
$238K 0.06%
8,000
92
$232K 0.06%
+3,860
93
$227K 0.06%
+2,601
94
$225K 0.06%
+20,160
95
$220K 0.06%
5,600
96
$219K 0.06%
+11,000
97
$217K 0.06%
+1,000
98
$215K 0.06%
4,409
99
$215K 0.06%
+1,400
100
$214K 0.06%
+3,465
1 2 3
4
5