AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.3M
3
+$14.4M
4
ADBE icon
Adobe
ADBE
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

1
+$12.3M
2
+$4.87M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$4.55M
5
V icon
Visa
V
+$4.54M

Sector Composition

1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.03%
8,503
+112
127
$416K 0.03%
1,488
-131
128
$414K 0.03%
4,573
129
$413K 0.03%
2,594
130
$409K 0.03%
10,740
131
$408K 0.03%
2,035
-528
132
$392K 0.03%
2,989
133
$383K 0.03%
8,000
134
$373K 0.03%
1,304
+441
135
$370K 0.03%
3,980
136
$365K 0.03%
1,600
137
$346K 0.03%
3,200
138
$343K 0.03%
690
+91
139
$337K 0.03%
17,487
+5,000
140
$328K 0.03%
9,930
141
$325K 0.03%
3,100
142
$318K 0.03%
+3,420
143
$307K 0.02%
4,520
144
$304K 0.02%
2,195
145
$296K 0.02%
13,702
+3,454
146
$280K 0.02%
744
-94
147
$279K 0.02%
1,153
-21
148
$276K 0.02%
+2,956
149
$270K 0.02%
+6,283
150
$264K 0.02%
1,300
4 5
6
7 8