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
$435M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.89M
3
+$3.24M
4
LUV icon
Southwest Airlines
LUV
+$2.61M
5
HQY icon
HealthEquity
HQY
+$2.22M

Top Sells

1
+$6.36M
2
+$6.24M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.74M

Sector Composition

1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 2.77%
103,690
+750
2
$12M 2.76%
77,827
+2,421
3
$12M 2.75%
217,916
+4,985
4
$11.8M 2.71%
222,580
+6,980
5
$11.4M 2.62%
366,232
-125,100
6
$11.3M 2.61%
323,810
+10,150
7
$11.1M 2.56%
205,070
+51
8
$11.1M 2.56%
243,950
-55,749
9
$10.8M 2.48%
80,250
+5,200
10
$10.7M 2.46%
388,243
+1,364
11
$10.6M 2.43%
193,087
+5,192
12
$10.5M 2.41%
105,533
+2,876
13
$10.3M 2.36%
99,617
-36,245
14
$10.3M 2.36%
179,576
-4,610
15
$10.1M 2.33%
107,633
+5,180
16
$9.82M 2.26%
124,630
+3,810
17
$9.77M 2.25%
149,346
+1,266
18
$9.62M 2.21%
97,280
+1,650
19
$9.25M 2.13%
123,225
+4,790
20
$9.03M 2.08%
59,584
-1,470
21
$9.01M 2.07%
65,358
-1,325
22
$8.7M 2%
300,471
+38,526
23
$8.25M 1.9%
191,187
+13,406
24
$7.84M 1.8%
61,744
+7,534
25
$7.84M 1.8%
136,523
+5,780
1
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