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
$666M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$3.5M
4
EOG icon
EOG Resources
EOG
+$2.32M
5
MIDD icon
Middleby
MIDD
+$1.83M

Top Sells

1
+$11.2M
2
+$6.11M
3
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.33M
5
TJX icon
TJX Companies
TJX
+$3.16M

Sector Composition

1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.82%
212,739
+4,159
2
$22.6M 3.4%
433,697
+6,521
3
$21.7M 3.26%
299,960
-900
4
$21.5M 3.23%
257,343
-1,230
5
$20.6M 3.09%
396,580
+5,200
6
$20.1M 3.02%
629,444
+13,916
7
$19.9M 3%
215,360
+3,581
8
$19.5M 2.93%
149,250
+5,520
9
$18.9M 2.84%
130,144
+7,901
10
$18.5M 2.77%
81,008
-18,994
11
$17.5M 2.63%
73,054
-2,590
12
$17.4M 2.62%
449,987
-378
13
$17.3M 2.61%
108,550
+3,079
14
$17.3M 2.6%
210,645
+15,180
15
$17.2M 2.58%
226,480
+5,160
16
$16.9M 2.53%
257,927
+7,750
17
$16.7M 2.5%
609,688
+4,480
18
$16.5M 2.48%
393,724
-1,620
19
$16M 2.4%
98,856
+4,433
20
$15.9M 2.39%
248,564
+3,894
21
$15M 2.25%
247,502
-260
22
$14.5M 2.18%
46,684
-1,415
23
$13.5M 2.02%
+187,717
24
$13.1M 1.97%
106,145
+14,760
25
$12.8M 1.93%
110,460
-420
1
2 3 4 5