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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.22M
5
HQY icon
HealthEquity
HQY
+$3M

Top Sells

1
+$18.3M
2
+$16.3M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$10.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.18M

Sector Composition

1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.35%
64,959
-35,823
27
$18.4M 1.29%
74,404
-2,136
28
$15.8M 1.11%
45,956
-47,218
29
$15.5M 1.08%
+638,630
30
$13.5M 0.94%
24,588
-108
31
$12.8M 0.9%
68,153
-5,750
32
$9.03M 0.63%
49,242
-1,120
33
$8.61M 0.6%
60,996
+396
34
$8.15M 0.57%
34,556
-162
35
$6.67M 0.47%
30,400
-60
36
$6.58M 0.46%
30,807
+1,383
37
$6.46M 0.45%
62,138
-4,276
38
$6.43M 0.45%
164,170
-1,080
39
$6.36M 0.44%
97,201
+9,023
40
$6.23M 0.44%
37,250
-6,672
41
$6.22M 0.43%
67,664
42
$5.97M 0.42%
93,830
-465
43
$5.63M 0.39%
28,575
+45
44
$5.5M 0.38%
10,098
-800
45
$5.5M 0.38%
56,542
-328
46
$5.34M 0.37%
118,083
+7,089
47
$5.18M 0.36%
41,867
+8,038
48
$5.16M 0.36%
168,489
+91
49
$4.92M 0.34%
20,335
+22
50
$4.91M 0.34%
24,991
+394
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2
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