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
$666M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$3.5M
4
EOG icon
EOG Resources
EOG
+$2.32M
5
MIDD icon
Middleby
MIDD
+$1.83M

Top Sells

1
+$11.2M
2
+$6.11M
3
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.33M
5
TJX icon
TJX Companies
TJX
+$3.16M

Sector Composition

1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.04%
+2,200
152
$277K 0.04%
2,000
153
$270K 0.04%
2,674
-210
154
$266K 0.04%
+491
155
$255K 0.04%
2,910
156
$250K 0.04%
+3,000
157
$247K 0.04%
4,500
158
$245K 0.04%
11,388
-372
159
$238K 0.04%
3,532
+754
160
$236K 0.04%
+3,298
161
$227K 0.03%
4,500
162
$222K 0.03%
4,400
163
$220K 0.03%
2,011
-488
164
$219K 0.03%
7,308
-3,490
165
$219K 0.03%
7,211
-2,089
166
$213K 0.03%
1,145
-4
167
$210K 0.03%
6,224
-1,245
168
$205K 0.03%
1,310
169
$200K 0.03%
+4,000
170
$158K 0.02%
+10,760
171
$82K 0.01%
3,975
172
$80K 0.01%
+10,120
173
$79K 0.01%
10,850
174
– –
-1,475
175
– –
-159,097
5 6
7
8 9