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
$1.26B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$14.4M
4
ADBE icon
Adobe
ADBE
+$7.1M
5
CRM icon
Salesforce
CRM
+$4.3M

Top Sells

1
+$12.3M
2
+$5.25M
3
+$5.08M
4
AWK icon
American Water Works
AWK
+$4.82M
5
V icon
Visa
V
+$4.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.06%
14,075
-10,416
102
$711K 0.06%
1,721
103
$698K 0.06%
3,284
-10,840
104
$691K 0.05%
2,000
105
$682K 0.05%
1,922
106
$650K 0.05%
4,750
107
$638K 0.05%
4,144
-5,862
108
$606K 0.05%
1,771
109
$592K 0.05%
13,260
+13
110
$584K 0.05%
6,000
111
$573K 0.05%
14,734
-2,828
112
$560K 0.04%
2,500
113
$538K 0.04%
6,965
114
$536K 0.04%
4,681
-6,000
115
$534K 0.04%
1,068
-40
116
$525K 0.04%
21,384
117
$497K 0.04%
8,300
118
$494K 0.04%
2,504
+219
119
$493K 0.04%
4,000
120
$467K 0.04%
3,090
-100
121
$459K 0.04%
11,254
-2,301
122
$458K 0.04%
2,210
123
$440K 0.03%
4,834
+209
124
$424K 0.03%
634
+49
125
$421K 0.03%
1,475
-180
3 4
5
6 7