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
$500M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.87M
3
+$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
NBL
Noble Energy, Inc.
NBL
+$2.29M

Top Sells

1
+$6.45M
2
+$2.8M
3
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$2.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.07%
3,395
+336
102
$356K 0.07%
3,202
+582
103
$347K 0.07%
6,300
104
$341K 0.07%
2,200
105
$336K 0.07%
16,000
106
$326K 0.07%
12,500
107
$323K 0.06%
7,538
+118
108
$317K 0.06%
2,917
+117
109
$302K 0.06%
720
110
$294K 0.06%
6,693
-301
111
$288K 0.06%
4,072
+1,170
112
$286K 0.06%
+2,348
113
$274K 0.05%
+1,500
114
$272K 0.05%
11,200
115
$271K 0.05%
+5,000
116
$270K 0.05%
6,102
-2,220
117
$269K 0.05%
5,900
118
$268K 0.05%
4,000
119
$266K 0.05%
1,373
+148
120
$264K 0.05%
+2,001
121
$260K 0.05%
1,550
122
$259K 0.05%
+1,463
123
$256K 0.05%
1,461
+72
124
$254K 0.05%
6,429
125
$251K 0.05%
9,000
3 4
5
6 7