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
$464M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.1M
3
+$7.06M
4
TT icon
Trane Technologies
TT
+$6.74M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.64M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.31%
9,892
+3,342
52
$1.4M 0.3%
9,530
+670
53
$1.37M 0.3%
22,095
+5,215
54
$1.22M 0.26%
28,890
55
$1.11M 0.24%
24,115
+210
56
$1.08M 0.23%
13,530
-20
57
$1.02M 0.22%
39,800
58
$1.01M 0.22%
8,806
+60
59
$973K 0.21%
7,622
+560
60
$928K 0.2%
+12,985
61
$886K 0.19%
60,000
62
$873K 0.19%
25,220
+9,100
63
$781K 0.17%
12,514
+1,290
64
$753K 0.16%
16,369
-972
65
$730K 0.16%
25,445
+4,034
66
$702K 0.15%
7,645
-600
67
$699K 0.15%
19,855
-1,970
68
$692K 0.15%
+15,555
69
$638K 0.14%
11,168
+3,423
70
$618K 0.13%
18,950
+6,250
71
$595K 0.13%
8,970
-770
72
$572K 0.12%
4,946
73
$516K 0.11%
15,737
+3,440
74
$502K 0.11%
4,190
+1,000
75
$499K 0.11%
19,384
1 2
3
4 5