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
$389M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.33M
3
+$1.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$847K
5
ORCL icon
Oracle
ORCL
+$799K

Top Sells

1
+$5.21M
2
+$3.94M
3
+$2.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.07%
5,475
102
$240K 0.06%
8,000
103
$240K 0.06%
2,114
104
$239K 0.06%
+3,200
105
$237K 0.06%
+4,300
106
$236K 0.06%
+10,759
107
$236K 0.06%
+5,250
108
$233K 0.06%
4,409
109
$231K 0.06%
20,160
110
$227K 0.06%
+4,650
111
$223K 0.06%
+13,227
112
$217K 0.06%
1,400
113
$216K 0.06%
3,465
114
$215K 0.06%
1,645
115
$210K 0.05%
8,525
116
$209K 0.05%
+6,845
117
$207K 0.05%
5,600
118
$205K 0.05%
1,094
-50
119
$200K 0.05%
1,000
120
– –
-11,220
121
– –
-10,430
122
– –
-17,672
123
– –
-84,632
124
$0 ﹤0.01%
981,243
+39
1 2 3 4
5