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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.2M
3
+$24.1M
4
WAB icon
Wabtec
WAB
+$21.6M
5
ITGR icon
Integer Holdings
ITGR
+$21.2M

Top Sells

1
+$27.1M
2
+$24M
3
+$22.6M
4
MMC icon
Marsh & McLennan
MMC
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.97%
22,011
+148
27
$25.3M 1.97%
362,044
+344,428
28
$24.5M 1.9%
10,498
+734
29
$22.8M 1.77%
323,256
+13,521
30
$21.6M 1.67%
+272,644
31
$21.5M 1.67%
545,416
-6,693
32
$21.2M 1.65%
+230,280
33
$18.4M 1.42%
269,910
-14,188
34
$18.1M 1.41%
34,774
+3,749
35
$18.1M 1.4%
+160,540
36
$16.2M 1.26%
47,580
-2,720
37
$16.2M 1.25%
+46,506
38
$7.24M 0.56%
18,196
+1,317
39
$6.32M 0.49%
15,951
-218
40
$4.85M 0.38%
40,476
+1,697
41
$4.7M 0.36%
28,583
+3,491
42
$4.63M 0.36%
44,720
-80
43
$4.36M 0.34%
28,655
+1,128
44
$3.92M 0.3%
25,831
+7,047
45
$3.62M 0.28%
20,450
-8,390
46
$3.57M 0.28%
68,144
-8,740
47
$3.53M 0.27%
67,884
+8,595
48
$3.46M 0.27%
17,350
-11,699
49
$3.34M 0.26%
61,715
+8,410
50
$3.19M 0.25%
23,889
-14,494
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