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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$1.4M
4
V icon
Visa
V
+$1.26M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.25M

Top Sells

1
+$3.87M
2
+$2.44M
3
+$1.35M
4
AMGN icon
Amgen
AMGN
+$955K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 5.05%
368,080
+6,560
2
$54.8M 4.62%
413,041
+5,066
3
$52.4M 4.41%
223,669
-141
4
$48.5M 4.08%
221,625
+5,752
5
$44.5M 3.75%
686,610
-3,412
6
$44.4M 3.74%
506,800
+7,020
7
$40.9M 3.45%
183,907
+5,237
8
$36M 3.03%
54,379
+195
9
$35.1M 2.95%
143,136
-885
10
$31.1M 2.62%
138,531
+3,078
11
$29.9M 2.52%
64,202
+591
12
$29.4M 2.48%
191,651
-45
13
$28.7M 2.42%
272,697
+6,084
14
$28.6M 2.41%
278,567
+2,459
15
$28.2M 2.37%
80,365
+2,216
16
$27.3M 2.3%
122,846
+3,751
17
$27.1M 2.28%
116,398
+2,677
18
$27.1M 2.28%
184,249
+4,029
19
$24.9M 2.1%
21,863
-63
20
$24M 2.02%
667,048
+9,985
21
$22.7M 1.91%
124,811
+2,876
22
$22.6M 1.91%
136,674
-861
23
$21.9M 1.85%
309,735
-54,626
24
$21.7M 1.83%
9,764
+100
25
$21.7M 1.83%
408,890
-1,772
1
2 3 4 5