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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$1.4M
4
V icon
Visa
V
+$1.26M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.25M

Top Sells

1
+$3.87M
2
+$2.44M
3
+$1.35M
4
AMGN icon
Amgen
AMGN
+$955K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.06%
3,200
102
$724K 0.06%
1,990
103
$679K 0.06%
4,809
+1,549
104
$677K 0.06%
8,440
-1,070
105
$662K 0.06%
7,050
106
$660K 0.06%
6,056
-165
107
$653K 0.06%
7,133
+492
108
$652K 0.05%
5,570
109
$649K 0.05%
4,087
-161
110
$640K 0.05%
8,800
111
$639K 0.05%
13,475
112
$628K 0.05%
1,687
113
$626K 0.05%
20,745
114
$621K 0.05%
3,868
+200
115
$618K 0.05%
12,406
-447
116
$616K 0.05%
2,357
-93
117
$610K 0.05%
5,850
118
$606K 0.05%
2,563
-2,040
119
$560K 0.05%
7,830
-5,781
120
$557K 0.05%
3,306
-54
121
$510K 0.04%
2,327
122
$508K 0.04%
25,340
+3,658
123
$495K 0.04%
3,337
-352
124
$492K 0.04%
6,372
125
$476K 0.04%
12,000
3 4
5
6 7