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
$369M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.52M
3
+$2.06M
4
HRI icon
Herc Holdings
HRI
+$1.97M
5
SAIC icon
Saic
SAIC
+$1.8M

Top Sells

1
+$6.85M
2
+$5.88M
3
+$4.86M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.63M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

1 Healthcare 14.76%
2 Consumer Discretionary 11.44%
3 Energy 9.85%
4 Technology 9.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.29%
161,732
+2,170
2
$12M 3.24%
386,654
+48,463
3
$9.6M 2.6%
479,108
+175,840
4
$9.23M 2.5%
180,890
+40,275
5
$9.2M 2.49%
192,556
+28,914
6
$9.13M 2.47%
127,604
+20,650
7
$8.95M 2.42%
180,513
+31,800
8
$8.94M 2.42%
170,760
+18,300
9
$8.93M 2.42%
262,219
+33,770
10
$8.89M 2.41%
75,773
+1,059
11
$8.78M 2.38%
275,500
+37,420
12
$8.71M 2.36%
113,690
+18,630
13
$8.56M 2.32%
306,505
-1,204
14
$8.26M 2.24%
195,369
+40,900
15
$7.98M 2.16%
78,886
-785
16
$7.61M 2.06%
76,940
+9,920
17
$7.47M 2.02%
211,745
+44,040
18
$7.31M 1.98%
+140,219
19
$7.25M 1.96%
91,320
+15,640
20
$7.16M 1.94%
179,997
+21,052
21
$6.88M 1.86%
48,670
+1,740
22
$6.86M 1.86%
133,414
-390
23
$6.74M 1.83%
60,685
+9,850
24
$6.66M 1.8%
75,475
+12,370
25
$6.62M 1.79%
145,404
-3,830
1
2 3 4 5