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
$510M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.38M
3
+$8.63M
4
NVRI icon
Enviri
NVRI
+$7.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.75M

Top Sells

1
+$13M
2
+$11.3M
3
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2%
48,529
+9,634
27
$9.6M 1.88%
164,243
+160,530
28
$9.52M 1.86%
253,820
+230,140
29
$9.07M 1.78%
134,084
+73,630
30
$9.05M 1.77%
229,399
+12,070
31
$8.67M 1.7%
126,695
+1,145
32
$8.28M 1.62%
95,828
+10,192
33
$7.69M 1.51%
+565,210
34
$7.05M 1.38%
78,168
+319
35
$6.96M 1.36%
171,863
+60,330
36
$6.75M 1.32%
+58,885
37
$6.66M 1.31%
131,824
38
$5.84M 1.14%
26,121
+2,291
39
$3.77M 0.74%
67,860
+56,144
40
$3.33M 0.65%
53,628
+3,595
41
$2.99M 0.59%
43,317
-1,556
42
$2.86M 0.56%
19,555
-2,922
43
$2.75M 0.54%
23,874
-4,119
44
$2.73M 0.53%
12,110
-655
45
$2.25M 0.44%
20,175
-1,830
46
$1.86M 0.36%
21,564
-1,890
47
$1.82M 0.36%
28,890
48
$1.67M 0.33%
11,025
-1,248
49
$1.67M 0.33%
58,094
50
$1.58M 0.31%
15,132
-58,028
1
2
3 4 5