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
$500M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.86M
3
+$3.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
5
NBL
Noble Energy, Inc.
NBL
+$2.25M

Top Sells

1
+$6.45M
2
+$2.97M
3
+$2.46M
4
PSX icon
Phillips 66
PSX
+$2.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-8,000
152
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-8,800
153
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-10,202
154
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-7,000
155
– –
-6,406
156
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-1,900
157
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-185,158
158
– –
-2,170
159
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-10,692
3 4 5 6
7