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
$1.25B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.99M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
MDLZ icon
Mondelez International
MDLZ
+$1.68M

Top Sells

1
+$22.7M
2
+$10.1M
3
+$9.73M
4
CRM icon
Salesforce
CRM
+$6.95M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Technology 22.49%
2 Financials 18.25%
3 Healthcare 13.62%
4 Consumer Discretionary 11.97%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.03%
4,573
127
$429K 0.03%
1,595
+650
128
$418K 0.03%
5,152
-1,599
129
$415K 0.03%
+11,973
130
$411K 0.03%
2,754
-326
131
$410K 0.03%
1,500
+165
132
$403K 0.03%
+2,803
133
$395K 0.03%
2,256
-160
134
$387K 0.03%
4,450
+1,030
135
$385K 0.03%
+6,846
136
$385K 0.03%
11,604
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137
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5,815
138
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139
$375K 0.03%
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140
$369K 0.03%
3,138
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141
$367K 0.03%
+12,065
142
$356K 0.03%
8,180
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143
$354K 0.03%
1,600
144
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10,740
145
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146
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+3,315
147
$332K 0.03%
+4,804
148
$315K 0.03%
4,191
-645
149
$315K 0.03%
6,283
150
$315K 0.03%
+8,374
4 5
6
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