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
$755M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.96M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.96M
5
HQY icon
HealthEquity
HQY
+$2.87M

Top Sells

1
+$11.6M
2
+$6.72M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.04%
3,590
127
$333K 0.04%
1,825
128
$333K 0.04%
2,167
129
$325K 0.04%
1,847
130
$313K 0.04%
4,400
131
$302K 0.04%
6,356
132
$301K 0.04%
1
133
$299K 0.04%
23,000
134
$299K 0.04%
+10,400
135
$292K 0.04%
5,630
-2,500
136
$287K 0.04%
1,628
-248
137
$287K 0.04%
804
-6
138
$287K 0.04%
2,000
139
$285K 0.04%
+1,729
140
$285K 0.04%
+4,984
141
$281K 0.04%
2,570
142
$281K 0.04%
6,130
143
$272K 0.04%
900
-400
144
$269K 0.04%
11,388
145
$268K 0.04%
2,200
146
$264K 0.04%
2,500
147
$263K 0.03%
1,673
-22
148
$263K 0.03%
2,910
149
$262K 0.03%
+1,580
150
$258K 0.03%
+3,000
4 5
6
7 8