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
$411M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.48M
3
+$6.86M
4
LDOS icon
Leidos
LDOS
+$5.92M
5
PTC icon
PTC
PTC
+$5.86M

Top Sells

1
+$14.1M
2
+$8.09M
3
+$6.99M
4
VZ icon
Verizon
VZ
+$6.56M
5
MDLZ icon
Mondelez International
MDLZ
+$6.48M

Sector Composition

1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.3%
491,332
+6,616
2
$13.1M 3.18%
135,862
-2,592
3
$12.7M 3.09%
299,699
-3,310
4
$11.5M 2.81%
212,931
-3,614
5
$10.9M 2.66%
205,019
-1,610
6
$10.8M 2.62%
313,660
+920
7
$10.5M 2.56%
187,895
+200
8
$10.3M 2.51%
215,600
+25,265
9
$10.2M 2.48%
386,879
+3,710
10
$10.1M 2.46%
102,453
+1,567
11
$10.1M 2.46%
+102,940
12
$9.97M 2.43%
120,820
-2,340
13
$9.78M 2.38%
102,657
-378
14
$9.71M 2.36%
148,080
+8,060
15
$9.6M 2.33%
184,186
-1,000
16
$9.48M 2.3%
+75,406
17
$9.4M 2.29%
75,050
+10,490
18
$9.16M 2.23%
66,683
-9,568
19
$9.12M 2.22%
95,630
-3,610
20
$8.77M 2.13%
118,435
+1,017
21
$8.65M 2.1%
61,054
-570
22
$8M 1.94%
177,781
-3,430
23
$7.43M 1.81%
70,060
-11,215
24
$7.26M 1.77%
78,539
+948
25
$6.95M 1.69%
261,945
+9,640
1
2 3 4 5