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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$1.4M
4
V icon
Visa
V
+$1.26M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.25M

Top Sells

1
+$3.87M
2
+$2.44M
3
+$1.35M
4
AMGN icon
Amgen
AMGN
+$955K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.03%
675
152
$282K 0.02%
1,169
-89
153
$278K 0.02%
+723
154
$276K 0.02%
1,900
155
$272K 0.02%
1,842
-130
156
$271K 0.02%
+162
157
$269K 0.02%
1,245
158
$263K 0.02%
609
159
$262K 0.02%
1,239
-180
160
$260K 0.02%
11,863
-19,793
161
$259K 0.02%
1,164
162
$256K 0.02%
1,820
163
$251K 0.02%
1,300
164
$249K 0.02%
997
165
$248K 0.02%
240
166
$243K 0.02%
1,480
-320
167
$238K 0.02%
1,600
168
$231K 0.02%
+473
169
$231K 0.02%
+3,190
170
$228K 0.02%
+1,612
171
$224K 0.02%
+2,089
172
$224K 0.02%
2,464
173
$221K 0.02%
+723
174
$216K 0.02%
+6,792
175
$213K 0.02%
1,022
-59
4 5 6
7
8