AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.2M
3
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
HQY icon
HealthEquity
HQY
+$6.55M

Top Sells

1
+$30M
2
+$16.6M
3
+$12.9M
4
HD icon
Home Depot
HD
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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239
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6 7 8 9
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