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
$728M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.02M
4
CHTR icon
Charter Communications
CHTR
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.33M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$1.67M
4
FUN icon
Cedar Fair
FUN
+$816K
5
MDLZ icon
Mondelez International
MDLZ
+$431K

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 3.99%
219,210
+6,471
2
$26.7M 3.66%
313,600
+13,640
3
$24.4M 3.35%
432,380
+35,800
4
$22.7M 3.12%
444,379
+10,682
5
$21.9M 3.01%
256,973
-370
6
$21.5M 2.95%
158,250
+9,000
7
$21.3M 2.93%
220,221
+4,861
8
$21.3M 2.93%
109,568
+1,018
9
$21.2M 2.92%
254,960
+28,480
10
$21.1M 2.91%
73,244
+190
11
$21M 2.89%
653,211
+23,767
12
$20.7M 2.84%
632,268
+22,580
13
$20.7M 2.84%
472,267
+22,280
14
$19.6M 2.69%
135,712
+5,568
15
$19.4M 2.66%
418,332
+24,608
16
$18.9M 2.6%
221,489
+10,844
17
$18.2M 2.5%
83,033
+2,025
18
$17M 2.33%
225,438
+37,721
19
$16.7M 2.29%
101,837
+2,981
20
$15.7M 2.16%
209,602
-37,900
21
$15.6M 2.14%
263,563
+5,636
22
$15.2M 2.09%
111,600
+1,140
23
$15.1M 2.07%
51,400
+4,716
24
$14.8M 2.04%
235,612
-12,952
25
$14.6M 2%
103,375
+2,140
1
2 3 4 5