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
$786M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$3.23M
4
EA icon
Electronic Arts
EA
+$2.74M
5
WCN icon
Waste Connections
WCN
+$1.76M

Top Sells

1
+$14.8M
2
+$3.97M
3
+$3.33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.89M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Sector Composition

1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.07%
12,184
-1,200
102
$542K 0.07%
6,584
-800
103
$541K 0.07%
4,708
-173
104
$519K 0.07%
6,499
-400
105
$516K 0.07%
3,980
106
$508K 0.06%
10,740
107
$508K 0.06%
8,130
-340
108
$500K 0.06%
21,585
-3,120
109
$496K 0.06%
+13,189
110
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+3,900
111
$492K 0.06%
+4,420
112
$489K 0.06%
1,812
-145
113
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802
+50
114
$487K 0.06%
11,350
+4,165
115
$486K 0.06%
13,600
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116
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21,384
117
$470K 0.06%
998
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118
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4,150
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120
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121
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1,661
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122
$441K 0.06%
2,743
123
$439K 0.06%
4,131
124
$436K 0.06%
2,953
-197
125
$435K 0.06%
3,254
-1,420
3 4
5
6 7