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
$411M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.48M
3
+$6.86M
4
LDOS icon
Leidos
LDOS
+$5.92M
5
PTC icon
PTC
PTC
+$5.86M

Top Sells

1
+$14.1M
2
+$8.09M
3
+$6.99M
4
VZ icon
Verizon
VZ
+$6.56M
5
MDLZ icon
Mondelez International
MDLZ
+$6.48M

Sector Composition

1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.08%
8,113
-125
102
$319K 0.08%
1,500
103
$302K 0.07%
3,189
-186
104
$302K 0.07%
+10,425
105
$296K 0.07%
4,084
-794
106
$279K 0.07%
3,760
-780
107
$277K 0.07%
2,114
108
$275K 0.07%
3,465
109
$267K 0.06%
3,044
+38
110
$262K 0.06%
+3,234
111
$261K 0.06%
10,274
+662
112
$259K 0.06%
3,950
113
$254K 0.06%
+5,288
114
$254K 0.06%
3,000
115
$250K 0.06%
1,630
-575
116
$246K 0.06%
+1,079
117
$238K 0.06%
+5,250
118
$237K 0.06%
2,960
+209
119
$234K 0.06%
8,000
120
$233K 0.06%
3,720
-400
121
$227K 0.06%
5,475
122
$226K 0.06%
1
123
$223K 0.05%
+1,219
124
$220K 0.05%
4,010
125
$220K 0.05%
1,600
2 3 4
5
6