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
$1.37B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.07M
3
+$2.11M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
DG icon
Dollar General
DG
+$1.39M

Top Sells

1
+$18.3M
2
+$16M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M

Sector Composition

1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.03%
6,143
127
$444K 0.03%
+1,466
128
$433K 0.03%
2,803
129
$419K 0.03%
3,983
-590
130
$419K 0.03%
8,166
131
$419K 0.03%
2,701
-53
132
$415K 0.03%
1,600
133
$414K 0.03%
3,200
134
$403K 0.03%
5,515
-300
135
$403K 0.03%
12,065
136
$368K 0.03%
2,156
-203
137
$365K 0.03%
4,804
138
$356K 0.03%
2,297
-1,320
139
$355K 0.03%
3,100
140
$337K 0.02%
843
-1,287
141
$336K 0.02%
3,503
+76
142
$334K 0.02%
4,118
-73
143
$331K 0.02%
9,930
144
$329K 0.02%
3,288
+150
145
$328K 0.02%
6,283
146
$327K 0.02%
13,710
+506
147
$321K 0.02%
1,300
148
$318K 0.02%
1,336
+124
149
$305K 0.02%
2,195
150
$302K 0.02%
1,128
4 5
6
7 8