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
$728M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.02M
4
CHTR icon
Charter Communications
CHTR
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.33M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$1.67M
4
FUN icon
Cedar Fair
FUN
+$816K
5
MDLZ icon
Mondelez International
MDLZ
+$431K

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.04%
2,582
152
$296K 0.04%
8,609
+2,385
153
$296K 0.04%
5,694
+1,694
154
$292K 0.04%
3,990
-950
155
$284K 0.04%
9,347
156
$283K 0.04%
2,016
-200
157
$282K 0.04%
1
158
$277K 0.04%
+1,958
159
$277K 0.04%
2,910
160
$273K 0.04%
+2,000
161
$272K 0.04%
2,674
162
$263K 0.04%
15,625
163
$262K 0.04%
+6,000
164
$261K 0.04%
3,637
165
$261K 0.04%
2,200
166
$260K 0.04%
+2,360
167
$257K 0.04%
+656
168
$251K 0.03%
3,867
+569
169
$248K 0.03%
11,388
170
$248K 0.03%
+3,250
171
$241K 0.03%
2,000
172
$234K 0.03%
4,400
173
$225K 0.03%
4,500
174
$223K 0.03%
4,500
175
$214K 0.03%
+1,330
4 5 6
7
8