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
$1.25B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.99M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
MDLZ icon
Mondelez International
MDLZ
+$1.68M

Top Sells

1
+$22.7M
2
+$10.1M
3
+$9.73M
4
CRM icon
Salesforce
CRM
+$6.95M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Technology 22.49%
2 Financials 18.25%
3 Healthcare 13.62%
4 Consumer Discretionary 11.97%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 5.36%
211,310
-6,037
2
$52.1M 4.19%
398,299
-77,559
3
$49.2M 3.95%
386,729
-17,181
4
$47.8M 3.84%
279,234
-26,709
5
$47.2M 3.79%
205,308
-7,630
6
$46.4M 3.73%
432,992
-11,965
7
$41.8M 3.36%
82,966
-2,676
8
$35.6M 2.86%
118,665
-3,378
9
$34.7M 2.79%
78,860
-2,496
10
$32.2M 2.58%
585,982
-8,508
11
$32M 2.57%
87,576
-4,688
12
$31.9M 2.56%
62,542
-19,082
13
$30.7M 2.46%
280,862
-13,596
14
$30.5M 2.45%
417,923
-15,140
15
$30.5M 2.45%
227,116
-7,865
16
$30.4M 2.44%
60,082
-2,070
17
$29.7M 2.38%
399,876
-16,901
18
$29.4M 2.36%
97,284
-2,252
19
$28.1M 2.25%
138,343
-34,264
20
$27.3M 2.19%
166,006
+39
21
$27.2M 2.18%
182,040
-7,253
22
$26.9M 2.16%
105,434
-3,697
23
$26.7M 2.15%
8,666
-237
24
$25.3M 2.03%
237,860
-10,196
25
$24M 1.93%
418,435
+69,156
1
2 3 4 5