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
$402M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ELV icon
Elevance Health
ELV
+$1.1M

Top Sells

1
+$11.6M
2
+$8.06M
3
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.05%
1,278
-401
152
$180K 0.04%
11,200
153
$168K 0.04%
11,090
-2,280
154
$78K 0.02%
3,975
155
$75K 0.02%
44,000
156
$55K 0.01%
+10,050
157
– –
-204,470
158
– –
-217,950
159
– –
-93,674
160
– –
-125,635
161
– –
-34,808
162
– –
-1
163
– –
-131,683
164
– –
-9,005
165
– –
-4,400
166
– –
-287,560
167
– –
-4,289
168
– –
-14,050
169
– –
-9,300
170
– –
-4,500
171
– –
-8,200
172
– –
-12,970
173
– –
-189,970
174
– –
-6,885
175
– –
-6,300
4 5 6
7
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