AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
201
– –
-12,000
202
– –
-17,561
203
– –
-5,226
204
– –
-59,957
205
– –
-817
206
– –
-10,055
207
– –
-2,934
208
– –
-6,846
209
– –
-525,158
210
– –
-8,374
211
– –
-4,078
212
– –
-18,491
5 6 7 8
9