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
$728M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.02M
4
CHTR icon
Charter Communications
CHTR
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.33M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$1.67M
4
FUN icon
Cedar Fair
FUN
+$816K
5
MDLZ icon
Mondelez International
MDLZ
+$431K

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.14%
28,914
77
$997K 0.14%
9,513
-245
78
$960K 0.13%
4,350
79
$955K 0.13%
35,921
+5
80
$943K 0.13%
5,550
+2,400
81
$938K 0.13%
6,794
-178
82
$934K 0.13%
5,704
-263
83
$928K 0.13%
+9,966
84
$903K 0.12%
17,700
85
$856K 0.12%
10,961
+6,656
86
$841K 0.12%
8,100
87
$806K 0.11%
33,200
+1,000
88
$794K 0.11%
3,398
-51
89
$782K 0.11%
9,544
+6,160
90
$770K 0.11%
7,330
+100
91
$768K 0.11%
21,460
92
$746K 0.1%
+10,920
93
$724K 0.1%
17,647
-10,503
94
$721K 0.1%
8,685
95
$718K 0.1%
16,250
96
$717K 0.1%
3,709
-140
97
$708K 0.1%
3,800
98
$694K 0.1%
640
99
$675K 0.09%
47,000
100
$668K 0.09%
9,050
2 3
4
5 6