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
$1.26B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$14.4M
4
ADBE icon
Adobe
ADBE
+$7.1M
5
CRM icon
Salesforce
CRM
+$4.3M

Top Sells

1
+$12.3M
2
+$5.25M
3
+$5.08M
4
AWK icon
American Water Works
AWK
+$4.82M
5
V icon
Visa
V
+$4.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 5.2%
227,967
+1,096
2
$52.9M 4.19%
320,883
-30,832
3
$51.9M 4.11%
500,808
-2,043
4
$50.5M 3.99%
223,767
-20,412
5
$43.3M 3.42%
419,123
+2,748
6
$40.5M 3.21%
461,319
+34,816
7
$36.3M 2.87%
260,928
+3,170
8
$35.8M 2.83%
179,116
+21,536
9
$34.5M 2.73%
168,899
+150
10
$34M 2.69%
98,541
+540
11
$33.8M 2.67%
364,672
-205
12
$33.5M 2.65%
70,838
+8,816
13
$32.9M 2.6%
199,323
-152
14
$32.5M 2.57%
84,372
+18,412
15
$32.1M 2.54%
613,041
+19,920
16
$30.6M 2.42%
11,528
-1,981
17
$30.4M 2.4%
102,844
+847
18
$29.8M 2.36%
132,550
-29
19
$29.5M 2.34%
433,083
-4,057
20
$29.4M 2.32%
50,975
+30
21
$28.7M 2.27%
284,111
+830
22
$27.2M 2.15%
128,110
+1,114
23
$26.9M 2.13%
183,477
-32,912
24
$26.5M 2.1%
451,449
+51,756
25
$25.1M 1.98%
70,068
+5,300
1
2 3 4 5