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
$500M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.87M
3
+$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
NBL
Noble Energy, Inc.
NBL
+$2.29M

Top Sells

1
+$6.45M
2
+$2.8M
3
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$2.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.13%
+10,440
77
$652K 0.13%
4,946
78
$650K 0.13%
19,608
+658
79
$650K 0.13%
6,217
+2,887
80
$634K 0.13%
11,716
+548
81
$627K 0.13%
8,685
-4,300
82
$604K 0.12%
9,251
+281
83
$579K 0.12%
+22,000
84
$574K 0.11%
6,401
+1,398
85
$547K 0.11%
12,934
+2,664
86
$545K 0.11%
17,783
+9,057
87
$537K 0.11%
11,254
+3,454
88
$524K 0.1%
+2,635
89
$524K 0.1%
10,073
+4,962
90
$506K 0.1%
19,602
+218
91
$501K 0.1%
4,448
-100
92
$488K 0.1%
4,190
93
$439K 0.09%
+10,230
94
$432K 0.09%
13,432
+5,031
95
$397K 0.08%
7,548
+2,938
96
$389K 0.08%
+20,295
97
$382K 0.08%
6,410
+1,458
98
$374K 0.07%
4,730
+1,501
99
$372K 0.07%
2,736
+320
100
$371K 0.07%
+2,953
2 3
4
5 6