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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.9M
4
CHE icon
Chemed
CHE
+$17.4M
5
FTV icon
Fortive
FTV
+$6.45M

Top Sells

1
+$18M
2
+$16.4M
3
+$14.9M
4
BX icon
Blackstone
BX
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$7.34M

Sector Composition

1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.6%
315,790
-8,076
27
$22.2M 1.45%
133,214
+107,487
28
$21.1M 1.38%
+279,807
29
$20.9M 1.37%
642,289
+3,659
30
$20.8M 1.36%
40,109
-10,822
31
$18M 1.18%
29,939
+29,017
32
$14.6M 0.96%
73,429
+5,276
33
$13.8M 0.9%
23,894
-694
34
$10.5M 0.69%
61,460
+464
35
$8.17M 0.53%
48,876
-366
36
$7.58M 0.5%
37,497
+247
37
$7.56M 0.49%
67,664
38
$7.4M 0.48%
30,516
+116
39
$7.1M 0.46%
96,319
-882
40
$6.95M 0.45%
32,320
+3,745
41
$6.9M 0.45%
165,273
+1,103
42
$6.9M 0.45%
34,156
-400
43
$6.76M 0.44%
17,710
-47,249
44
$6.61M 0.43%
91,965
-1,865
45
$6.25M 0.41%
30,256
-551
46
$6.11M 0.4%
24,582
+4,247
47
$6.1M 0.4%
118,479
+396
48
$5.96M 0.39%
57,159
+617
49
$5.79M 0.38%
50,997
+9,130
50
$5.73M 0.37%
9,988
-110
1
2
3 4 5