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
$786M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$3.23M
4
EA icon
Electronic Arts
EA
+$2.74M
5
WCN icon
Waste Connections
WCN
+$1.76M

Top Sells

1
+$14.8M
2
+$3.97M
3
+$3.33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.89M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Sector Composition

1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.04%
5,569
152
$299K 0.04%
3,920
-37,898
153
$296K 0.04%
2,674
154
$294K 0.04%
1,876
-140
155
$288K 0.04%
9,778
-4,930
156
$280K 0.04%
6,000
157
$279K 0.04%
2,910
158
$274K 0.03%
2,570
-500
159
$274K 0.03%
+1,695
160
$268K 0.03%
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161
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2,000
162
$265K 0.03%
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163
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164
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-3,851
165
$258K 0.03%
8,000
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166
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167
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168
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169
$253K 0.03%
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170
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171
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172
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173
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4,500
174
$232K 0.03%
15,625
175
$226K 0.03%
1,310
4 5 6
7
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