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
$812M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.89M
3
+$1.56M
4
HD icon
Home Depot
HD
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.18M

Top Sells

1
+$5.36M
2
+$5.01M
3
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
LDOS icon
Leidos
LDOS
+$721K

Sector Composition

1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.04%
2,407
-223
127
$345K 0.04%
4,984
128
$340K 0.04%
1,841
-6
129
$330K 0.04%
1,729
130
$329K 0.04%
6,416
-1,380
131
$327K 0.04%
8,346
-289
132
$321K 0.04%
4,400
133
$318K 0.04%
1
134
$315K 0.04%
5,507
-1,273
135
$313K 0.04%
6,712
+582
136
$313K 0.04%
11,180
+780
137
$309K 0.04%
2,500
-70
138
$304K 0.04%
2,382
139
$301K 0.04%
23,000
140
$298K 0.04%
900
141
$295K 0.04%
804
142
$293K 0.04%
2,200
143
$292K 0.04%
5,736
-4,400
144
$289K 0.04%
1,580
145
$280K 0.03%
6,000
146
$279K 0.03%
2,200
147
$275K 0.03%
6,070
-2,453
148
$273K 0.03%
11,388
149
$272K 0.03%
1,673
150
$265K 0.03%
+3,750
4 5
6
7 8