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
$755M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.96M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.96M
5
HQY icon
HealthEquity
HQY
+$2.87M

Top Sells

1
+$11.6M
2
+$6.72M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.08%
6,770
-5,320
102
$569K 0.08%
6,641
103
$559K 0.07%
2,096
+284
104
$559K 0.07%
21,585
105
$558K 0.07%
21,384
106
$516K 0.07%
4,713
+5
107
$514K 0.07%
6,499
-100
108
$495K 0.07%
6,584
109
$488K 0.06%
3,986
-68
110
$475K 0.06%
10,136
-1,611
111
$440K 0.06%
1,781
+120
112
$428K 0.06%
3,980
-317
113
$423K 0.06%
3,021
-12
114
$407K 0.05%
8,523
-140,728
115
$401K 0.05%
6,780
+191
116
$400K 0.05%
10,740
117
$399K 0.05%
4,376
+105
118
$395K 0.05%
2,931
119
$390K 0.05%
13,600
-532
120
$388K 0.05%
7,500
121
$386K 0.05%
4,482
+6
122
$381K 0.05%
4,131
123
$377K 0.05%
7,796
-280
124
$354K 0.05%
8,635
+26
125
$337K 0.04%
2,630
-323
3 4
5
6 7