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
$1.37B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.07M
3
+$2.11M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
DG icon
Dollar General
DG
+$1.39M

Top Sells

1
+$18.3M
2
+$16M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M

Sector Composition

1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.11%
70,900
77
$1.48M 0.11%
36,825
78
$1.3M 0.1%
4,407
+2
79
$1.27M 0.09%
11,640
+256
80
$1.26M 0.09%
14,976
-362
81
$1.22M 0.09%
12,923
+177
82
$1.1M 0.08%
5,689
83
$1.07M 0.08%
7,165
+171
84
$1.02M 0.07%
5,330
-600
85
$1.01M 0.07%
4,455
86
$1.01M 0.07%
20,390
+12,210
87
$974K 0.07%
2,000
88
$942K 0.07%
5,050
-525
89
$926K 0.07%
5,452
+40
90
$922K 0.07%
2,266
-40
91
$886K 0.06%
11,503
-137
92
$856K 0.06%
3,284
93
$854K 0.06%
16,251
+1,020
94
$842K 0.06%
16,660
-275
95
$840K 0.06%
12,107
96
$803K 0.06%
2,287
+30
97
$798K 0.06%
4,000
-3,200
98
$775K 0.06%
4,547
+744
99
$723K 0.05%
10,393
100
$716K 0.05%
1,085
+2
2 3
4
5 6