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
$576M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$2.64M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
GRA
W.R. Grace & Co.
GRA
+$1.86M

Top Sells

1
+$10.8M
2
+$6.75M
3
+$6.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.17M
5
SLB icon
SLB Limited
SLB
+$3.76M

Sector Composition

1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.95%
226,229
-3,170
27
$11.2M 1.95%
160,715
+26,631
28
$11.2M 1.95%
313,194
-116,571
29
$10.4M 1.8%
187,906
+23,663
30
$9.51M 1.65%
132,480
-52,335
31
$8.77M 1.52%
577,130
+11,920
32
$8.31M 1.44%
180,303
+8,440
33
$7.41M 1.29%
93,238
-2,590
34
$6.91M 1.2%
132,724
+900
35
$6.88M 1.19%
83,237
+5,069
36
$6.74M 1.17%
109,084
-108,552
37
$6.38M 1.11%
203,703
-72,074
38
$5.38M 0.93%
89,201
+21,341
39
$4.07M 0.71%
59,501
+5,873
40
$3.66M 0.64%
49,862
+6,545
41
$3.65M 0.63%
15,231
-10,890
42
$3.01M 0.52%
18,799
-756
43
$2.93M 0.51%
50,740
+45,840
44
$2.87M 0.5%
23,285
-589
45
$2.54M 0.44%
20,175
46
$2.24M 0.39%
28,890
47
$2.12M 0.37%
52,008
+10,236
48
$2.08M 0.36%
23,908
+2,344
49
$2.08M 0.36%
12,664
+2,925
50
$1.94M 0.34%
8,035
-4,075
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