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
$786M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$3.23M
4
EA icon
Electronic Arts
EA
+$2.74M
5
WCN icon
Waste Connections
WCN
+$1.76M

Top Sells

1
+$14.8M
2
+$3.97M
3
+$3.33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.89M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Sector Composition

1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.03%
+2,200
177
$222K 0.03%
+3,056
178
$220K 0.03%
+3,910
179
$219K 0.03%
3,912
-442
180
$215K 0.03%
1,523
181
$215K 0.03%
+2,687
182
$213K 0.03%
+1,365
183
$211K 0.03%
+1,123
184
$211K 0.03%
+3,130
185
$177K 0.02%
10,750
-10
186
$80K 0.01%
17,436
+6,586
187
$73K 0.01%
3,975
188
$64K 0.01%
10,120
189
– –
-4,500
190
– –
-16,500
191
– –
-235,612
192
– –
-17,802
193
– –
-15,931
194
– –
-1,145
195
– –
-7,211
196
– –
-3,250
197
– –
-9,347
198
– –
-12,700
199
– –
-2,000
4 5 6 7
8