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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.2M
3
+$24.1M
4
WAB icon
Wabtec
WAB
+$21.6M
5
ITGR icon
Integer Holdings
ITGR
+$21.2M

Top Sells

1
+$27.1M
2
+$24M
3
+$22.6M
4
MMC icon
Marsh & McLennan
MMC
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.23%
64,600
+660
52
$2.65M 0.21%
29,906
+1,823
53
$2.52M 0.2%
9,794
+1
54
$2.51M 0.2%
51,181
-4,432
55
$2.41M 0.19%
11,117
+385
56
$2.32M 0.18%
43,495
57
$2.24M 0.17%
44,200
58
$2.12M 0.16%
8,506
-3,709
59
$2.06M 0.16%
9,297
+446
60
$2.01M 0.16%
34,531
+3,965
61
$1.89M 0.15%
33,915
-15,684
62
$1.85M 0.14%
7,230
-914
63
$1.72M 0.13%
40,564
-1,113
64
$1.71M 0.13%
7,188
-373
65
$1.69M 0.13%
9,706
+612
66
$1.68M 0.13%
31,949
+1,233
67
$1.68M 0.13%
17,392
+111
68
$1.66M 0.13%
10,843
-60
69
$1.62M 0.13%
8,490
+901
70
$1.58M 0.12%
9,000
-400
71
$1.57M 0.12%
7,200
-120
72
$1.48M 0.12%
15,120
+710
73
$1.45M 0.11%
21,858
74
$1.4M 0.11%
23,962
-517
75
$1.34M 0.1%
80,900
1 2
3
4 5