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
$755M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.96M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.96M
5
HQY icon
HealthEquity
HQY
+$2.87M

Top Sells

1
+$11.6M
2
+$6.72M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.13%
4,085
+359
77
$981K 0.13%
12,091
-2,372
78
$980K 0.13%
8,000
79
$975K 0.13%
5,300
-150
80
$958K 0.13%
7,481
+290
81
$907K 0.12%
18,161
-190
82
$897K 0.12%
34,906
83
$894K 0.12%
16,250
84
$838K 0.11%
+3,980
85
$800K 0.11%
9,978
-942
86
$792K 0.1%
6,429
87
$788K 0.1%
5,148
+324
88
$782K 0.1%
+19,223
89
$777K 0.1%
8,800
90
$736K 0.1%
9,050
91
$707K 0.09%
12,919
-5,764
92
$667K 0.09%
2,475
93
$656K 0.09%
9,966
94
$648K 0.09%
3,827
+27
95
$647K 0.09%
+83,400
96
$643K 0.09%
5,430
+750
97
$637K 0.08%
12,268
-2
98
$627K 0.08%
3,441
99
$607K 0.08%
4,000
-200
100
$580K 0.08%
802
2 3
4
5 6