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
$812M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.89M
3
+$1.56M
4
HD icon
Home Depot
HD
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.18M

Top Sells

1
+$5.36M
2
+$5.01M
3
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
LDOS icon
Leidos
LDOS
+$721K

Sector Composition

1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.14%
8,000
77
$1.06M 0.13%
26,596
-2,577
78
$1.04M 0.13%
21,329
+2,106
79
$1.01M 0.12%
+12,565
80
$966K 0.12%
+39,499
81
$963K 0.12%
34,906
82
$910K 0.11%
31,620
-9,150
83
$909K 0.11%
4,956
-344
84
$871K 0.11%
10,629
-1,462
85
$861K 0.11%
5,786
-1,695
86
$806K 0.1%
5,870
+440
87
$802K 0.1%
8,800
88
$802K 0.1%
7,590
+820
89
$801K 0.1%
5,148
90
$800K 0.1%
2,475
91
$776K 0.1%
16,250
92
$752K 0.09%
6,041
-388
93
$741K 0.09%
9,050
94
$721K 0.09%
15,059
-10,642
95
$679K 0.08%
6,194
-3,905
96
$673K 0.08%
3,700
-127
97
$671K 0.08%
799
-3
98
$647K 0.08%
12,268
99
$618K 0.08%
2,096
100
$617K 0.08%
4,000
2 3
4
5 6