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
$500M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.87M
3
+$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
NBL
Noble Energy, Inc.
NBL
+$2.29M

Top Sells

1
+$6.45M
2
+$2.8M
3
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$2.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.39%
101,697
-529
2
$16.5M 3.31%
103,997
-397
3
$16.5M 3.3%
694,016
+2,075
4
$16.3M 3.25%
143,513
+2,261
5
$16M 3.2%
207,659
-3,920
6
$14.4M 2.88%
182,803
+3,179
7
$14.3M 2.85%
111,170
+1,860
8
$14M 2.81%
169,704
+8,410
9
$13.9M 2.78%
440,224
-1,014
10
$13.9M 2.78%
346,060
+4,560
11
$13.1M 2.62%
220,671
-10,249
12
$13M 2.6%
283,943
-1,846
13
$11.5M 2.3%
153,894
-10,267
14
$11.5M 2.29%
306,482
+3,486
15
$11.4M 2.29%
199,461
+2,053
16
$11.3M 2.27%
228,058
+5,605
17
$11.3M 2.26%
74,096
-199
18
$11M 2.21%
432,061
+20,736
19
$10.9M 2.19%
386,744
+1,620
20
$10.5M 2.1%
247,875
+14,376
21
$10.4M 2.09%
198,372
+14,444
22
$10.3M 2.06%
237,700
-351
23
$9.32M 1.87%
260,901
+64,011
24
$9.28M 1.86%
136,867
+3,016
25
$9.16M 1.83%
102,921
-31,440
1
2 3 4 5