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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.12M
3
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.83M
5
DG icon
Dollar General
DG
+$4.34M

Top Sells

1
+$7.84M
2
+$7.65M
3
+$7.09M
4
SHW icon
Sherwin-Williams
SHW
+$6.22M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.7%
159,162
-24,315
27
$22.2M 1.66%
264,928
+21,797
28
$22M 1.65%
62,335
-3,070
29
$21.8M 1.64%
106,643
-2,091
30
$20.2M 1.52%
541,451
-15,832
31
$18.9M 1.41%
282,807
-13,620
32
$18.6M 1.4%
292,245
-120,180
33
$9.42M 0.71%
108,580
-35,040
34
$9.29M 0.7%
20,841
-203
35
$7.56M 0.57%
69,338
+851
36
$7.06M 0.53%
169,868
+468
37
$6.93M 0.52%
30,815
-2,002
38
$6.39M 0.48%
53,668
+49,688
39
$6.36M 0.48%
14,350
+2
40
$6.09M 0.46%
36,769
-9,017
41
$5.52M 0.41%
45,594
-20
42
$5.32M 0.4%
25,633
-863
43
$5.09M 0.38%
35,203
-532
44
$5.06M 0.38%
59,198
+1,481
45
$4.94M 0.37%
82,074
+1,237
46
$4.92M 0.37%
45,342
+132
47
$4.67M 0.35%
143,262
-13,695
48
$4.53M 0.34%
67,664
49
$4.44M 0.33%
91,552
+190
50
$4.35M 0.33%
166,552
-9,693
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2
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