AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.44%
260,224
+10,688
27
$20.3M 1.42%
33,038
+5,054
28
$19.7M 1.38%
624,905
-4,779
29
$18.5M 1.3%
109,733
+6,294
30
$14.9M 1.04%
38,809
-551
31
$13.4M 0.94%
23,932
+53
32
$8.89M 0.62%
63,601
-47
33
$8.49M 0.59%
54,319
-185
34
$7.69M 0.54%
31,703
-220
35
$7.08M 0.5%
118,475
-1,921
36
$6.76M 0.47%
29,808
-456
37
$6.74M 0.47%
31,848
+291
38
$6.55M 0.46%
24,700
-183
39
$6.51M 0.46%
127,906
+1,308
40
$6.5M 0.46%
90,690
-569
41
$6.41M 0.45%
173,846
+2,610
42
$6.21M 0.44%
53,207
-210
43
$6.11M 0.43%
13,012
-54
44
$5.93M 0.42%
+9,650
45
$5.89M 0.41%
33,964
-96
46
$5.74M 0.4%
24,092
-182
47
$5.63M 0.39%
67,664
48
$5.54M 0.39%
+409,153
49
$5.38M 0.38%
15,419
-2,140
50
$5.23M 0.37%
58,269
+14,704
1
2
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