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
$755M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.96M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.96M
5
HQY icon
HealthEquity
HQY
+$2.87M

Top Sells

1
+$11.6M
2
+$6.72M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.7%
227,129
+1,973
2
$30.9M 4.1%
347,260
+13,440
3
$27.8M 3.68%
267,648
-3,587
4
$27.4M 3.64%
466,360
+14,920
5
$26.4M 3.5%
555,940
+11,396
6
$24.3M 3.22%
633,488
-5,810
7
$23.9M 3.17%
121,368
+3,399
8
$23.5M 3.11%
224,943
+430
9
$23.4M 3.1%
163,119
+1,302
10
$22.9M 3.03%
258,266
+1,420
11
$21.7M 2.87%
372,407
-7,970
12
$20.9M 2.77%
208,511
-4,770
13
$20.8M 2.76%
595,833
-4,987
14
$19.3M 2.56%
451,246
+22,280
15
$19M 2.52%
108,453
+19,101
16
$18.6M 2.46%
101,929
+38,155
17
$18.5M 2.45%
250,049
+38,810
18
$18.4M 2.44%
183,211
-18,390
19
$17.6M 2.33%
50,696
-50
20
$17.5M 2.31%
110,317
-3,198
21
$17.1M 2.26%
88,857
+15,422
22
$16.6M 2.19%
258,480
-15,460
23
$16M 2.12%
58,406
+2,887
24
$15.8M 2.1%
168,731
-722
25
$15.5M 2.06%
+8,910
1
2 3 4 5