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
$1.37B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.07M
3
+$2.11M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
DG icon
Dollar General
DG
+$1.39M

Top Sells

1
+$18.3M
2
+$16M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M

Sector Composition

1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.02%
3,773
+563
152
$294K 0.02%
2,535
+33
153
$287K 0.02%
699
154
$287K 0.02%
9,957
-1,647
155
$284K 0.02%
634
156
$274K 0.02%
628
157
$274K 0.02%
2,892
-64
158
$266K 0.02%
5,005
159
$265K 0.02%
1,004
160
$263K 0.02%
1,876
161
$256K 0.02%
2,475
162
$256K 0.02%
+1,420
163
$254K 0.02%
701
164
$251K 0.02%
+331
165
$247K 0.02%
2,092
-67
166
$247K 0.02%
1,672
-200
167
$244K 0.02%
+278
168
$244K 0.02%
3,468
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169
$239K 0.02%
3,021
170
$237K 0.02%
3,517
+302
171
$236K 0.02%
551
172
$235K 0.02%
3,794
+74
173
$230K 0.02%
+6,105
174
$227K 0.02%
+962
175
$225K 0.02%
+2,266
5 6
7
8 9