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
$666M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$3.5M
4
EOG icon
EOG Resources
EOG
+$2.32M
5
MIDD icon
Middleby
MIDD
+$1.83M

Top Sells

1
+$11.2M
2
+$6.11M
3
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.33M
5
TJX icon
TJX Companies
TJX
+$3.16M

Sector Composition

1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.14%
5,967
-1,250
77
$903K 0.14%
5,610
-435
78
$901K 0.14%
17,700
79
$839K 0.13%
3,800
-32
80
$831K 0.12%
3,849
-160
81
$830K 0.12%
15,973
+1,036
82
$770K 0.12%
6,785
-735
83
$765K 0.11%
14,695
-8,577
84
$761K 0.11%
8,100
-50
85
$759K 0.11%
32,200
+3,170
86
$749K 0.11%
640
87
$729K 0.11%
3,449
+702
88
$718K 0.11%
21,460
+3,920
89
$716K 0.11%
8,685
90
$695K 0.1%
47,000
-15,000
91
$694K 0.1%
12,270
92
$675K 0.1%
7,230
+1,310
93
$658K 0.1%
8,044
+5,027
94
$651K 0.1%
16,250
95
$628K 0.09%
8,800
96
$589K 0.09%
9,050
97
$588K 0.09%
11,868
+1,620
98
$574K 0.09%
12,010
-224
99
$568K 0.09%
7,384
100
$547K 0.08%
4,793
-386
2 3
4
5 6