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
$1.25B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.99M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
MDLZ icon
Mondelez International
MDLZ
+$1.68M

Top Sells

1
+$22.7M
2
+$10.1M
3
+$9.73M
4
CRM icon
Salesforce
CRM
+$6.95M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Technology 22.49%
2 Financials 18.25%
3 Healthcare 13.62%
4 Consumer Discretionary 11.97%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.02%
3,215
-104
177
$213K 0.02%
3,720
178
$211K 0.02%
817
+15
179
$209K 0.02%
+1,876
180
$209K 0.02%
701
181
$208K 0.02%
1,666
182
$208K 0.02%
551
183
$205K 0.02%
2,159
184
$204K 0.02%
3,171
185
$203K 0.02%
+2,934
186
$201K 0.02%
2,000
187
$135K 0.01%
10,781
188
$133K 0.01%
17,746
+201
189
$105K 0.01%
15,000
190
$104K 0.01%
+12,531
191
$85K 0.01%
10,554
192
$43.5K ﹤0.01%
16,856
193
$9.06K ﹤0.01%
1,511
194
– –
-159,162
195
– –
-4,245
196
– –
-987
197
– –
-10,400
198
– –
-43,744
199
– –
-1,246
200
– –
-1,068
5 6 7
8
9