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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$1.4M
4
V icon
Visa
V
+$1.26M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.25M

Top Sells

1
+$3.87M
2
+$2.44M
3
+$1.35M
4
AMGN icon
Amgen
AMGN
+$955K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.04%
21,778
-60
127
$465K 0.04%
7,500
128
$461K 0.04%
3,154
-3,007
129
$459K 0.04%
2,167
130
$456K 0.04%
3,811
-320
131
$450K 0.04%
2,096
-54
132
$450K 0.04%
1,160
133
$446K 0.04%
8,850
134
$436K 0.04%
5,000
135
$425K 0.04%
12,988
136
$415K 0.04%
1,163
137
$411K 0.03%
5,465
138
$409K 0.03%
1,086
-35
139
$391K 0.03%
1,961
140
$352K 0.03%
1,323
141
$348K 0.03%
1
142
$348K 0.03%
21,384
143
$347K 0.03%
2,898
144
$344K 0.03%
3,511
145
$342K 0.03%
3,619
+4
146
$336K 0.03%
1,728
147
$325K 0.03%
16,250
148
$320K 0.03%
2,265
149
$316K 0.03%
3,100
150
$307K 0.03%
1,996
+125
4 5
6
7 8