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
$500M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.87M
3
+$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
NBL
Noble Energy, Inc.
NBL
+$2.29M

Top Sells

1
+$6.45M
2
+$2.8M
3
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$2.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.05%
+169
127
$248K 0.05%
6,000
128
$245K 0.05%
3,082
+149
129
$243K 0.05%
+10,404
130
$241K 0.05%
1,997
-10
131
$240K 0.05%
+3,793
132
$227K 0.05%
2,532
133
$227K 0.05%
+2,820
134
$226K 0.05%
+2,378
135
$221K 0.04%
+12,830
136
$219K 0.04%
+1,734
137
$216K 0.04%
1
138
$215K 0.04%
2,564
139
$212K 0.04%
+1,512
140
$212K 0.04%
2,000
141
$211K 0.04%
4,400
142
$206K 0.04%
+3,265
143
$205K 0.04%
+2,377
144
$200K 0.04%
+3,713
145
$200K 0.04%
+1,750
146
$117K 0.02%
3,975
147
$112K 0.02%
+18,455
148
$105K 0.02%
10,620
+620
149
$82K 0.02%
10,000
150
– –
-1,900
3 4 5
6
7