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
$411M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.48M
3
+$6.86M
4
LDOS icon
Leidos
LDOS
+$5.92M
5
PTC icon
PTC
PTC
+$5.86M

Top Sells

1
+$14.1M
2
+$8.09M
3
+$6.99M
4
VZ icon
Verizon
VZ
+$6.56M
5
MDLZ icon
Mondelez International
MDLZ
+$6.48M

Sector Composition

1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.15%
5,627
+2,377
77
$620K 0.15%
5,405
-425
78
$601K 0.15%
+4,946
79
$599K 0.15%
5,006
+2,352
80
$590K 0.14%
+12,200
81
$579K 0.14%
11,000
+4,000
82
$574K 0.14%
19,384
83
$572K 0.14%
5,544
+2,056
84
$555K 0.13%
6,067
85
$535K 0.13%
5,100
+450
86
$500K 0.12%
9,630
87
$488K 0.12%
6,148
+18
88
$461K 0.11%
12,695
+487
89
$408K 0.1%
8,672
+2,035
90
$380K 0.09%
7,080
-150,639
91
$376K 0.09%
+8,118
92
$373K 0.09%
+7,892
93
$354K 0.09%
22,840
+9,840
94
$347K 0.08%
1,690
+90
95
$344K 0.08%
7,653
+633
96
$343K 0.08%
2,100
97
$343K 0.08%
4,628
+200
98
$337K 0.08%
5,464
-3,591
99
$336K 0.08%
+3,610
100
$335K 0.08%
9,819
+4,281
2 3
4
5 6