AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
176
$82.2K 0.01%
+10,000
177
$74.4K 0.01%
+10,554
178
$47.5K ﹤0.01%
+16,856
179
$40.5K ﹤0.01%
15,000
180
$23.7K ﹤0.01%
1,511
181
– –
-49,274
182
– –
-101,205
183
– –
-6,293
184
– –
-26,551
185
– –
-1,087
186
– –
-1,802
187
– –
-2,044
188
– –
-8,959
189
– –
-21,937
190
– –
-15,293
191
– –
-3,815
192
– –
-7,640
193
– –
-962
194
– –
-10,686
195
– –
-3,340
196
– –
-1,500
4 5 6 7
8