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
$464M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.1M
3
+$7.06M
4
TT icon
Trane Technologies
TT
+$6.74M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.64M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.7%
215,682
+8,165
27
$7.7M 1.66%
233,499
-57,711
28
$7.43M 1.6%
133,851
+1,960
29
$7.18M 1.55%
73,363
+60,770
30
$7.1M 1.53%
+149,510
31
$7.06M 1.52%
+196,890
32
$7.01M 1.51%
74,821
+492
33
$6.74M 1.45%
+105,900
34
$6.64M 1.43%
+94,950
35
$6.45M 1.39%
185,158
+116,450
36
$6.02M 1.3%
131,824
37
$5.83M 1.26%
+25,240
38
$4.13M 0.89%
60,897
+5,639
39
$3.96M 0.85%
54,064
-41,678
40
$3.46M 0.75%
113,913
+2,380
41
$3.07M 0.66%
25,305
-999
42
$2.84M 0.61%
18,650
+1,805
43
$2.8M 0.6%
13,305
+3,840
44
$2.72M 0.59%
17,836
+686
45
$2.51M 0.54%
55,936
+27,968
46
$2.48M 0.53%
161,800
+80,900
47
$2.43M 0.52%
47,416
+5,355
48
$1.64M 0.35%
46,302
-1,060
49
$1.56M 0.34%
12,652
-256
50
$1.56M 0.34%
10,335
+3,731
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2
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