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
$1.26B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$14.4M
4
ADBE icon
Adobe
ADBE
+$7.1M
5
CRM icon
Salesforce
CRM
+$4.3M

Top Sells

1
+$12.3M
2
+$5.25M
3
+$5.08M
4
AWK icon
American Water Works
AWK
+$4.82M
5
V icon
Visa
V
+$4.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.02%
+718
152
$253K 0.02%
+2,536
153
$251K 0.02%
3,720
-20
154
$236K 0.02%
+8,490
155
$233K 0.02%
+701
156
$231K 0.02%
932
-4,016
157
$230K 0.02%
3,319
-50
158
$230K 0.02%
+723
159
$223K 0.02%
1,004
-33
160
$222K 0.02%
12,000
161
$220K 0.02%
1,666
162
$220K 0.02%
+1,284
163
$220K 0.02%
717
-90
164
$219K 0.02%
+956
165
$215K 0.02%
+2,000
166
$215K 0.02%
+10,400
167
$214K 0.02%
+1,065
168
$212K 0.02%
4,245
-1,320
169
$212K 0.02%
3,171
-1,048
170
$211K 0.02%
+2,652
171
$206K 0.02%
911
172
$202K 0.02%
+1,116
173
$201K 0.02%
2,615
-74
174
$164K 0.01%
13,011
-9,060
175
$140K 0.01%
+17,545
4 5 6
7
8