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
$812M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.89M
3
+$1.56M
4
HD icon
Home Depot
HD
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.18M

Top Sells

1
+$5.36M
2
+$5.01M
3
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
LDOS icon
Leidos
LDOS
+$721K

Sector Composition

1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.9%
229,149
+2,020
2
$32.9M 4.05%
347,100
-160
3
$30.6M 3.77%
267,508
-140
4
$28.1M 3.46%
653,968
+20,480
5
$27.4M 3.37%
552,932
-3,008
6
$26.3M 3.24%
226,498
+1,555
7
$26.1M 3.22%
588,547
-7,286
8
$25.8M 3.17%
476,140
+9,780
9
$25.2M 3.1%
164,799
+1,680
10
$25.2M 3.1%
123,097
+1,729
11
$25M 3.07%
261,186
+2,920
12
$21.5M 2.65%
109,093
+640
13
$20M 2.46%
50,541
-155
14
$19.9M 2.45%
249,450
-9,030
15
$19.9M 2.45%
203,331
-5,180
16
$19.8M 2.44%
95,443
+6,586
17
$19.6M 2.42%
296,783
-75,624
18
$18.5M 2.27%
108,909
+6,980
19
$17.8M 2.19%
441,823
-9,423
20
$17.7M 2.18%
9,436
+526
21
$17.6M 2.17%
59,956
+1,550
22
$17.2M 2.12%
75,650
+71,670
23
$17M 2.1%
112,297
+1,980
24
$16.8M 2.07%
168,421
-310
25
$16.6M 2.04%
253,746
+3,697
1
2 3 4 5