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
$1.37B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.07M
3
+$2.11M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
DG icon
Dollar General
DG
+$1.39M

Top Sells

1
+$18.3M
2
+$16M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M

Sector Composition

1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.05%
590
-65
102
$706K 0.05%
1,771
103
$703K 0.05%
4,328
-48
104
$691K 0.05%
6,000
105
$677K 0.05%
834
+27
106
$645K 0.05%
2,175
+51
107
$604K 0.04%
1,088
+20
108
$586K 0.04%
2,360
+150
109
$550K 0.04%
2,500
110
$546K 0.04%
21,384
111
$542K 0.04%
4,552
+33
112
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922
113
$535K 0.04%
13,261
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114
$517K 0.04%
8,000
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115
$513K 0.04%
1,075
116
$512K 0.04%
4,920
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117
$507K 0.04%
2,561
118
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1,177
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119
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10,000
-6,679
120
$490K 0.04%
5,430
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121
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1,682
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122
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2,429
+173
123
$468K 0.03%
10,740
124
$464K 0.03%
11,973
125
$459K 0.03%
1,533
+33
3 4
5
6 7