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
$435M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.89M
3
+$3.24M
4
LUV icon
Southwest Airlines
LUV
+$2.61M
5
HQY icon
HealthEquity
HQY
+$2.22M

Top Sells

1
+$6.36M
2
+$6.24M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.74M

Sector Composition

1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.15%
+9,550
77
$649K 0.15%
5,627
78
$641K 0.15%
+12,350
79
$614K 0.14%
12,200
80
$606K 0.14%
6,175
-2,242
81
$599K 0.14%
6,490
-2,840
82
$592K 0.14%
12,175
-6,543
83
$582K 0.13%
4,946
84
$575K 0.13%
5,442
-102
85
$572K 0.13%
19,384
86
$535K 0.12%
+6,300
87
$533K 0.12%
+4,289
88
$532K 0.12%
19,675
+9,250
89
$526K 0.12%
10,480
+5,192
90
$487K 0.11%
11,926
+3,813
91
$478K 0.11%
6,130
-18
92
$469K 0.11%
9,130
-500
93
$466K 0.11%
9,446
+1,328
94
$455K 0.1%
14,545
+1,850
95
$442K 0.1%
5,522
-545
96
$433K 0.1%
7,300
+220
97
$416K 0.1%
8,557
+665
98
$400K 0.09%
7,357
+3,347
99
$397K 0.09%
21,320
-1,520
100
$395K 0.09%
5,702
+1,942
2 3
4
5 6