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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$5.62M
2
+$4.28M
3
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
DG icon
Dollar General
DG
+$1.24M

Top Sells

1
+$18.3M
2
+$16M
3
+$5.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$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
– –
-2,934
202
– –
-6,846
203
– –
-3,315
204
– –
-2,655
205
– –
-525,158
206
– –
-5,288
207
– –
-4,965
208
– –
-8,374
209
– –
-17,561
210
– –
-4,078
211
– –
-18,491
212
– –
-12,000
5 6 7 8
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