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
$786M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$3.23M
4
EA icon
Electronic Arts
EA
+$2.74M
5
WCN icon
Waste Connections
WCN
+$1.76M

Top Sells

1
+$14.8M
2
+$3.97M
3
+$3.33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.89M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Sector Composition

1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.13%
35,925
+4
77
$974K 0.12%
7,967
78
$970K 0.12%
5,909
-3,451
79
$916K 0.12%
8,000
-100
80
$886K 0.11%
3,480
+82
81
$875K 0.11%
24,830
+3,370
82
$862K 0.11%
7,373
-2,140
83
$835K 0.11%
9,966
84
$812K 0.1%
9,761
-1,200
85
$808K 0.1%
4,792
-912
86
$806K 0.1%
16,250
87
$804K 0.1%
10,920
88
$800K 0.1%
6,991
-339
89
$785K 0.1%
2,475
-1,050
90
$778K 0.1%
3,800
91
$770K 0.1%
31,210
-1,990
92
$754K 0.1%
17,561
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93
$729K 0.09%
3,528
-181
94
$725K 0.09%
8,800
95
$698K 0.09%
9,050
96
$663K 0.08%
12,270
97
$655K 0.08%
8,142
+89
98
$624K 0.08%
4,000
-350
99
$581K 0.07%
12,188
+120
100
$578K 0.07%
6,641
-2,044
2 3
4
5 6