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
$389M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.33M
3
+$1.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$847K
5
ORCL icon
Oracle
ORCL
+$799K

Top Sells

1
+$5.21M
2
+$3.94M
3
+$2.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.12%
+6,494
77
$407K 0.1%
5,530
-445
78
$406K 0.1%
17,690
+3,900
79
$401K 0.1%
5,070
+300
80
$391K 0.1%
+8,500
81
$382K 0.1%
22,720
+11,720
82
$381K 0.1%
4,826
+1,566
83
$334K 0.09%
3,995
-1,705
84
$334K 0.09%
12,237
85
$330K 0.08%
8,133
-400
86
$330K 0.08%
1,305
+365
87
$324K 0.08%
+6,000
88
$321K 0.08%
+3,560
89
$315K 0.08%
12,208
-3,580
90
$311K 0.08%
+2,083
91
$309K 0.08%
+7,220
92
$299K 0.08%
4,928
93
$294K 0.08%
6,394
-1,804
94
$276K 0.07%
+2,100
95
$274K 0.07%
+3,650
96
$272K 0.07%
10,260
-609
97
$269K 0.07%
3,776
98
$269K 0.07%
+5,410
99
$264K 0.07%
2,860
-1,000
100
$255K 0.07%
3,005
+33
1 2 3
4
5