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
$389M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.33M
3
+$1.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$847K
5
ORCL icon
Oracle
ORCL
+$799K

Top Sells

1
+$5.21M
2
+$3.94M
3
+$2.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.37%
402,215
+15,561
2
$10.9M 2.79%
200,435
+7,879
3
$10.1M 2.59%
134,629
+7,025
4
$9.46M 2.43%
175,276
+4,516
5
$9.43M 2.42%
491,876
+12,768
6
$9.35M 2.4%
183,503
+2,990
7
$9.33M 2.4%
186,575
+5,685
8
$9.06M 2.33%
326,499
+19,994
9
$8.95M 2.3%
197,169
+1,800
10
$8.89M 2.28%
115,200
+1,510
11
$8.8M 2.26%
290,300
+14,800
12
$8.74M 2.25%
266,051
+3,832
13
$8.55M 2.2%
75,354
-419
14
$7.86M 2.02%
132,994
-420
15
$7.81M 2.01%
79,991
+1,105
16
$7.7M 1.98%
77,610
+670
17
$7.66M 1.97%
77,205
+1,730
18
$7.64M 1.96%
143,331
+3,112
19
$7.62M 1.96%
95,660
+4,340
20
$7.34M 1.88%
186,471
+6,474
21
$7.25M 1.86%
209,853
-1,892
22
$7.2M 1.85%
57,984
-2,701
23
$7.14M 1.84%
48,100
-570
24
$7.04M 1.81%
207,020
-100
25
$7.01M 1.8%
366,428
-3,760
1
2 3 4 5