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
$435M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.89M
3
+$3.24M
4
LUV icon
Southwest Airlines
LUV
+$2.61M
5
HQY icon
HealthEquity
HQY
+$2.22M

Top Sells

1
+$6.36M
2
+$6.24M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.74M

Sector Composition

1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.09%
9,879
-15,598
102
$390K 0.09%
10,231
-10,903
103
$377K 0.09%
1,575
+75
104
$372K 0.09%
4,754
-3,224
105
$362K 0.08%
14,665
+4,391
106
$362K 0.08%
4,497
-9,167
107
$361K 0.08%
3,119
-2,286
108
$351K 0.08%
4,548
-80
109
$349K 0.08%
4,732
+648
110
$346K 0.08%
+14,358
111
$334K 0.08%
7,653
112
$331K 0.08%
1,900
-200
113
$320K 0.07%
+1,398
114
$318K 0.07%
+2,781
115
$300K 0.07%
3,140
-49
116
$285K 0.07%
+5,900
117
$282K 0.06%
3,044
118
$280K 0.06%
2,164
+164
119
$279K 0.06%
+3,060
120
$278K 0.06%
+8,428
121
$278K 0.06%
1,679
+401
122
$266K 0.06%
1,894
-220
123
$264K 0.06%
1,280
-410
124
$260K 0.06%
3,000
125
$255K 0.06%
1,079
3 4
5
6 7