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
176
$211K 0.02%
+3,091
177
$208K 0.02%
+1,037
178
$207K 0.02%
+1,300
179
$204K 0.02%
+961
180
$201K 0.02%
+2,160
181
$179K 0.02%
10,565
-3,673
182
$65K 0.01%
14,348
183
$64K 0.01%
12,877
184
$42K ﹤0.01%
13,745
185
$9K ﹤0.01%
40,000
186
– –
-2,151
187
– –
-21,350
188
– –
-200
189
– –
-4,250
190
– –
-5,160
191
– –
-2,000
192
– –
-13,500
193
– –
-2,075
194
– –
-5,272
195
– –
-47,118
4 5 6 7
8