AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.32M
3
+$6.33M
4
PTC icon
PTC
PTC
+$5.92M
5
LDOS icon
Leidos
LDOS
+$5.33M

Top Sells

1
+$13.3M
2
+$7.78M
3
+$7.67M
4
VZ icon
Verizon
VZ
+$6.86M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
+720
127
$218K 0.05%
+2,060
128
$217K 0.05%
+5,176
129
$215K 0.05%
6,406
130
$214K 0.05%
1,278
-122
131
$212K 0.05%
+8,000
132
$206K 0.05%
+2,000
133
$201K 0.05%
+1,902
134
$201K 0.05%
44,000
135
– –
-625
136
– –
-4,409
137
– –
-4,500
138
– –
-12,320
139
– –
-7,683
140
– –
-8,535
141
– –
-6,945
142
– –
-11,453
143
– –
-10,824
144
– –
-940
145
– –
-12,237
146
– –
-981,917
147
– –
-3,200
2 3 4 5
6