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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$1.4M
4
V icon
Visa
V
+$1.26M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.25M

Top Sells

1
+$3.87M
2
+$2.44M
3
+$1.35M
4
AMGN icon
Amgen
AMGN
+$955K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.11%
14,410
+2,640
77
$1.31M 0.11%
16,832
+639
78
$1.31M 0.11%
21,858
79
$1.28M 0.11%
17,255
+1,580
80
$1.28M 0.11%
7,047
-1,296
81
$1.26M 0.11%
11,783
+2,000
82
$1.25M 0.11%
+9,094
83
$1.22M 0.1%
12,923
+551
84
$1.2M 0.1%
26,708
-1,042
85
$1.19M 0.1%
80,900
86
$1.12M 0.09%
8,032
-416
87
$1.1M 0.09%
5,609
+1,494
88
$1.08M 0.09%
+17,616
89
$1.07M 0.09%
4,385
90
$967K 0.08%
4,590
91
$942K 0.08%
11,365
-1,200
92
$938K 0.08%
13,525
-800
93
$895K 0.08%
4,000
94
$844K 0.07%
12,107
95
$816K 0.07%
10,740
96
$806K 0.07%
7,080
-970
97
$795K 0.07%
21,938
98
$785K 0.07%
4,949
99
$738K 0.06%
12,260
-8
100
$734K 0.06%
+45,000
2 3
4
5 6