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
$666M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$3.5M
4
EOG icon
EOG Resources
EOG
+$2.32M
5
MIDD icon
Middleby
MIDD
+$1.83M

Top Sells

1
+$11.2M
2
+$6.11M
3
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.33M
5
TJX icon
TJX Companies
TJX
+$3.16M

Sector Composition

1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.06%
1,450
127
$365K 0.05%
3,857
+363
128
$358K 0.05%
15,625
129
$353K 0.05%
19,268
+181
130
$350K 0.05%
2,167
-2,200
131
$347K 0.05%
7,185
-13,200
132
$342K 0.05%
5,970
-319
133
$341K 0.05%
4,305
-516
134
$333K 0.05%
5,162
-1,926
135
$332K 0.05%
+13,363
136
$328K 0.05%
4,085
+930
137
$322K 0.05%
4,131
-650
138
$321K 0.05%
7,864
-396
139
$311K 0.05%
+20,650
140
$305K 0.05%
5,813
-414
141
$304K 0.05%
+2,216
142
$299K 0.04%
1
143
$294K 0.04%
9,347
144
$291K 0.04%
+1,898
145
$288K 0.04%
1,904
146
$287K 0.04%
+1,340
147
$286K 0.04%
3,070
-90
148
$283K 0.04%
2,582
149
$282K 0.04%
+3,637
150
$279K 0.04%
3,384
-1,900
4 5
6
7 8