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
$786M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$3.23M
4
EA icon
Electronic Arts
EA
+$2.74M
5
WCN icon
Waste Connections
WCN
+$1.76M

Top Sells

1
+$14.8M
2
+$3.97M
3
+$3.33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.89M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Sector Composition

1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.18%
219,077
-133
2
$31.5M 4%
314,460
+860
3
$26.3M 3.34%
435,020
+2,640
4
$24.7M 3.14%
649,373
-3,838
5
$24.3M 3.1%
632,298
+30
6
$23.9M 3.03%
157,290
-960
7
$23.5M 2.99%
417,280
-1,052
8
$23.3M 2.97%
470,072
-2,195
9
$23.2M 2.95%
253,214
-3,759
10
$22.8M 2.9%
260,020
+5,060
11
$21.8M 2.77%
442,592
-1,787
12
$21M 2.66%
218,262
-1,959
13
$19.7M 2.51%
247,560
+22,122
14
$19.7M 2.51%
135,873
+161
15
$19.6M 2.5%
207,952
-1,650
16
$19.4M 2.47%
62,529
-10,715
17
$19.4M 2.47%
220,744
-745
18
$19.2M 2.44%
88,925
+5,892
19
$18.5M 2.36%
268,138
+4,575
20
$18.3M 2.32%
110,997
+1,429
21
$17.6M 2.23%
110,520
-1,080
22
$17.2M 2.19%
101,119
-718
23
$16M 2.03%
49,040
-2,360
24
$15.2M 1.93%
126,125
+22,750
25
$15.2M 1.93%
62,072
-400
1
2 3 4 5