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
$435M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.29M
3
+$3.58M
4
LUV icon
Southwest Airlines
LUV
+$2.57M
5
HQY icon
HealthEquity
HQY
+$1.92M

Top Sells

1
+$6.36M
2
+$6.24M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.78M
5
CVS icon
CVS Health
CVS
+$3.67M

Sector Composition

1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
+5,294
127
$242K 0.06%
8,000
128
$241K 0.06%
6,406
129
$241K 0.06%
2,971
+11
130
$238K 0.05%
2,965
-500
131
$237K 0.05%
720
132
$236K 0.05%
+13,830
133
$233K 0.05%
5,535
+285
134
$230K 0.05%
+3,932
135
$230K 0.05%
+3,558
136
$228K 0.05%
+2,580
137
$224K 0.05%
8,000
138
$219K 0.05%
+2,910
139
$218K 0.05%
+1,455
140
$218K 0.05%
1
141
$217K 0.05%
1,219
142
$214K 0.05%
+7,900
143
$214K 0.05%
1,992
-68
144
$213K 0.05%
+8,200
145
$210K 0.05%
+6,885
146
$206K 0.05%
+2,643
147
$203K 0.05%
+3,754
148
$180K 0.04%
5,475
149
$108K 0.02%
44,000
150
– –
-8,672
3 4 5
6
7