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
$510M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.38M
3
+$8.63M
4
NVRI icon
Enviri
NVRI
+$7.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.75M

Top Sells

1
+$13M
2
+$11.3M
3
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.3%
11,357
+2,707
52
$1.53M 0.3%
41,772
-5,180
53
$1.48M 0.29%
11,205
-1,487
54
$1.45M 0.28%
9,739
+132
55
$1.41M 0.28%
8,639
+125
56
$1.37M 0.27%
27,968
57
$1.28M 0.25%
80,900
58
$1.2M 0.23%
36,235
59
$1.16M 0.23%
29,980
+540
60
$1.13M 0.22%
60,000
61
$1.03M 0.2%
21,054
+5,590
62
$962K 0.19%
31,841
+2,313
63
$916K 0.18%
20,265
-2,940
64
$892K 0.17%
6,651
-1,365
65
$840K 0.16%
5,916
+3,180
66
$829K 0.16%
8,070
+240
67
$766K 0.15%
21,130
+1,020
68
$730K 0.14%
+273,520
69
$716K 0.14%
6,185
-32
70
$710K 0.14%
4,946
71
$704K 0.14%
6,710
72
$690K 0.14%
19,986
+378
73
$675K 0.13%
10,144
-1,080
74
$673K 0.13%
12,003
+749
75
$670K 0.13%
17,455
+4,521
1 2
3
4 5