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
$576M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$2.64M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
GRA
W.R. Grace & Co.
GRA
+$1.86M

Top Sells

1
+$10.8M
2
+$6.75M
3
+$6.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.17M
5
SLB icon
SLB Limited
SLB
+$3.76M

Sector Composition

1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.33%
58,094
52
$1.64M 0.28%
35,220
+5,240
53
$1.61M 0.28%
14,688
-444
54
$1.47M 0.26%
9,413
+2,762
55
$1.4M 0.24%
27,968
56
$1.36M 0.24%
8,357
-282
57
$1.36M 0.24%
40,354
+8,513
58
$1.35M 0.24%
9,604
-1,601
59
$1.3M 0.23%
89,260
+8,360
60
$1.3M 0.23%
9,396
-1,629
61
$1.25M 0.22%
36,235
62
$1.24M 0.21%
22,210
+6,540
63
$1.13M 0.2%
8,192
-3,165
64
$1.1M 0.19%
18,040
+7,600
65
$1.09M 0.19%
60,000
66
$993K 0.17%
27,829
+6,699
67
$977K 0.17%
7,245
+2,855
68
$969K 0.17%
+7,767
69
$953K 0.17%
5,997
+81
70
$940K 0.16%
8,010
+1,300
71
$918K 0.16%
6,567
+1,621
72
$830K 0.14%
6,948
+763
73
$794K 0.14%
18,098
+643
74
$780K 0.14%
19,858
-128
75
$776K 0.13%
14,848
-6,206
1 2
3
4 5