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
$755M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.96M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.96M
5
HQY icon
HealthEquity
HQY
+$2.87M

Top Sells

1
+$11.6M
2
+$6.72M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.03%
4,200
152
$248K 0.03%
10,457
153
$247K 0.03%
8,970
+368
154
$247K 0.03%
2,382
155
$245K 0.03%
6,000
156
$245K 0.03%
2,234
-440
157
$239K 0.03%
240
158
$237K 0.03%
2,200
159
$226K 0.03%
3,771
160
$226K 0.03%
+1,350
161
$221K 0.03%
2,083
-70
162
$217K 0.03%
+2,696
163
$217K 0.03%
4,500
164
$215K 0.03%
+1,421
165
$111K 0.01%
+1,802
166
$93K 0.01%
21,737
+4,301
167
$74K 0.01%
12,877
+2,757
168
$59K 0.01%
3,975
169
– –
-6,200
170
– –
-19,441
171
– –
-924
172
– –
-61,418
173
– –
-2,680
174
– –
-3,663
175
– –
-1,880
4 5 6
7
8