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
$1.37B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.07M
3
+$2.11M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
DG icon
Dollar General
DG
+$1.39M

Top Sells

1
+$18.3M
2
+$16M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M

Sector Composition

1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 5.77%
209,926
-1,384
2
$58.8M 4.3%
386,752
+23
3
$56.7M 4.14%
432,890
-102
4
$55.3M 4.04%
395,812
-2,487
5
$53.5M 3.91%
277,818
-1,416
6
$53.4M 3.91%
205,181
-127
7
$47M 3.44%
683,330
+97,348
8
$43.7M 3.2%
83,046
+80
9
$41.7M 3.05%
117,868
-797
10
$38.2M 2.79%
86,624
-952
11
$37.2M 2.72%
62,273
-269
12
$36.3M 2.66%
137,971
-372
13
$36.3M 2.65%
168,129
+2,123
14
$35.6M 2.61%
278,654
-2,208
15
$34.7M 2.54%
89,344
+10,484
16
$34.1M 2.5%
182,125
+85
17
$33.9M 2.48%
226,798
-318
18
$33.8M 2.47%
97,599
+315
19
$32.7M 2.39%
104,953
-481
20
$31.5M 2.3%
59,325
-757
21
$30.7M 2.25%
8,661
-5
22
$30.1M 2.2%
237,490
-370
23
$29.6M 2.16%
401,561
+1,685
24
$27.6M 2.02%
416,571
-1,352
25
$25.9M 1.9%
426,847
+8,412
1
2 3 4 5