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
$812M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.89M
3
+$1.56M
4
HD icon
Home Depot
HD
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.18M

Top Sells

1
+$5.36M
2
+$5.01M
3
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
LDOS icon
Leidos
LDOS
+$721K

Sector Composition

1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.03%
2,500
152
$262K 0.03%
240
153
$257K 0.03%
4,200
154
$257K 0.03%
2,234
155
$255K 0.03%
3,000
156
$255K 0.03%
2,910
157
$254K 0.03%
2,211
+128
158
$239K 0.03%
4,700
-930
159
$236K 0.03%
4,500
160
$235K 0.03%
1,780
-1,151
161
$232K 0.03%
8,000
-970
162
$222K 0.03%
+3,200
163
$213K 0.03%
+894
164
$211K 0.03%
3,771
165
$208K 0.03%
+4,500
166
$204K 0.03%
1,208
-142
167
$204K 0.03%
+1,640
168
$104K 0.01%
1,802
169
$102K 0.01%
21,737
170
$72K 0.01%
12,877
171
– –
-3,975
172
– –
-3,980
173
– –
-1,628
174
– –
-20,051
175
– –
-1,421
4 5 6
7
8