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
$812M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.89M
3
+$1.56M
4
HD icon
Home Depot
HD
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.18M

Top Sells

1
+$5.36M
2
+$5.01M
3
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
LDOS icon
Leidos
LDOS
+$721K

Sector Composition

1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.08%
11,189
-1,730
102
$582K 0.07%
7,078
-2,900
103
$580K 0.07%
6,641
104
$544K 0.07%
6,499
105
$531K 0.07%
21,585
106
$523K 0.06%
3,986
107
$493K 0.06%
8,800
-1,166
108
$491K 0.06%
21,384
109
$473K 0.06%
5,984
-600
110
$471K 0.06%
4,669
-44
111
$468K 0.06%
+3,511
112
$444K 0.05%
4,555
+179
113
$441K 0.05%
2,995
-26
114
$422K 0.05%
13,600
115
$419K 0.05%
83,400
116
$416K 0.05%
2,391
-1,050
117
$409K 0.05%
2,167
118
$393K 0.05%
10,740
119
$386K 0.05%
7,500
120
$378K 0.05%
4,135
-347
121
$374K 0.05%
1,825
122
$373K 0.05%
6,900
+544
123
$371K 0.05%
4,131
124
$360K 0.04%
3,590
125
$356K 0.04%
2,000
3 4
5
6 7