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
$728M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.02M
4
CHTR icon
Charter Communications
CHTR
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.33M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$1.67M
4
FUN icon
Cedar Fair
FUN
+$816K
5
MDLZ icon
Mondelez International
MDLZ
+$431K

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.06%
8,470
+2,500
127
$415K 0.06%
14,708
+7,400
128
$415K 0.06%
4,849
+764
129
$411K 0.06%
8,170
-3,840
130
$396K 0.05%
5,844
+101
131
$389K 0.05%
2,910
-673
132
$388K 0.05%
19,118
-150
133
$388K 0.05%
4,131
134
$385K 0.05%
9,224
+1,360
135
$383K 0.05%
+16,500
136
$383K 0.05%
17,802
137
$383K 0.05%
2,167
138
$382K 0.05%
2,333
+435
139
$367K 0.05%
6,200
140
$365K 0.05%
20,650
141
$363K 0.05%
5,569
+407
142
$362K 0.05%
1,350
-100
143
$362K 0.05%
13,371
+8
144
$352K 0.05%
2,604
+700
145
$335K 0.05%
9,156
146
$318K 0.04%
+1,825
147
$316K 0.04%
10,517
-4,409
148
$311K 0.04%
7,185
149
$303K 0.04%
4,532
+1,000
150
$301K 0.04%
3,070
4 5
6
7 8