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
$402M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ELV icon
Elevance Health
ELV
+$1.1M

Top Sells

1
+$11.6M
2
+$8.06M
3
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.06%
+7,550
127
$243K 0.06%
3,000
-384
128
$239K 0.06%
+4,397
129
$238K 0.06%
+1,944
130
$235K 0.06%
5,900
131
$227K 0.06%
6,429
132
$227K 0.06%
9,000
133
$225K 0.06%
1,219
134
$225K 0.06%
4,000
135
$224K 0.06%
4,167
-2,095
136
$220K 0.05%
6,406
137
$217K 0.05%
9,000
-2,400
138
$216K 0.05%
8,000
139
$216K 0.05%
3,000
140
$213K 0.05%
4,447
+324
141
$213K 0.05%
7,250
142
$213K 0.05%
2,965
143
$213K 0.05%
2,200
144
$213K 0.05%
+4,134
145
$207K 0.05%
3,497
-62
146
$205K 0.05%
720
147
$205K 0.05%
2,793
-189
148
$204K 0.05%
+3,042
149
$203K 0.05%
+3,525
150
$202K 0.05%
12,500
4 5
6
7 8