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
$1.25B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.99M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
MDLZ icon
Mondelez International
MDLZ
+$1.68M

Top Sells

1
+$22.7M
2
+$10.1M
3
+$9.73M
4
CRM icon
Salesforce
CRM
+$6.95M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Technology 22.49%
2 Financials 18.25%
3 Healthcare 13.62%
4 Consumer Discretionary 11.97%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.14%
70,900
77
$1.75M 0.14%
31,619
78
$1.46M 0.12%
21,858
79
$1.4M 0.11%
36,825
80
$1.38M 0.11%
13,021
-12,546
81
$1.22M 0.1%
7,200
82
$1.2M 0.1%
4,405
+2
83
$1.18M 0.09%
12,746
-2,431
84
$1.18M 0.09%
6,994
+170
85
$1.17M 0.09%
11,384
+1,062
86
$1.12M 0.09%
5,575
87
$1.1M 0.09%
15,338
-1,703
88
$1.06M 0.09%
4,455
89
$968K 0.08%
5,930
90
$933K 0.07%
5,689
+2,599
91
$921K 0.07%
10,055
92
$917K 0.07%
5,412
-481
93
$910K 0.07%
16,935
+2,012
94
$875K 0.07%
11,640
-129
95
$812K 0.07%
15,231
+3
96
$804K 0.06%
2,130
+409
97
$802K 0.06%
2,306
98
$765K 0.06%
16,679
99
$755K 0.06%
2,000
100
$754K 0.06%
12,107
2 3
4
5 6