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
176
$224K 0.02%
+852
177
$223K 0.02%
+3,000
178
$221K 0.02%
+3,826
179
$220K 0.02%
+537
180
$219K 0.02%
+4,644
181
$218K 0.02%
1,666
182
$217K 0.02%
2,000
183
$216K 0.02%
+792
184
$215K 0.02%
1,007
-9,643
185
$214K 0.02%
+757
186
$211K 0.02%
+622
187
$205K 0.02%
+933
188
$205K 0.02%
+4,683
189
$201K 0.01%
+128
190
$153K 0.01%
10,781
191
$126K 0.01%
13,385
-4,361
192
$107K 0.01%
15,000
193
$104K 0.01%
12,583
+52
194
$96.1K 0.01%
10,554
195
$46K ﹤0.01%
16,420
-436
196
$16.2K ﹤0.01%
1,511
197
– –
-3,315
198
– –
-2,655
199
– –
-525,158
200
– –
-5,288
5 6 7
8
9