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
$728M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.02M
4
CHTR icon
Charter Communications
CHTR
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.33M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$1.67M
4
FUN icon
Cedar Fair
FUN
+$816K
5
MDLZ icon
Mondelez International
MDLZ
+$431K

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.09%
12,270
102
$652K 0.09%
8,053
+9
103
$652K 0.09%
8,800
104
$617K 0.08%
7,384
105
$596K 0.08%
12,068
+200
106
$594K 0.08%
4,674
+1,692
107
$587K 0.08%
13,384
+3,925
108
$585K 0.08%
14,580
109
$565K 0.08%
12,700
110
$558K 0.08%
15,931
+3,518
111
$529K 0.07%
3,980
+147
112
$529K 0.07%
14,823
-860
113
$514K 0.07%
21,177
+7,030
114
$509K 0.07%
21,384
115
$477K 0.07%
1,957
-150
116
$467K 0.06%
10,740
117
$467K 0.06%
8,900
118
$466K 0.06%
4,881
119
$465K 0.06%
6,899
120
$463K 0.06%
1,886
+546
121
$452K 0.06%
4,149
+2,138
122
$451K 0.06%
+24,705
123
$441K 0.06%
3,150
+513
124
$435K 0.06%
752
+102
125
$434K 0.06%
+2,743
3 4
5
6 7