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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.12M
3
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.83M
5
DG icon
Dollar General
DG
+$4.34M

Top Sells

1
+$7.84M
2
+$7.65M
3
+$7.09M
4
SHW icon
Sherwin-Williams
SHW
+$6.22M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.33%
+25,567
52
$4.34M 0.33%
26,191
-613
53
$4.33M 0.32%
48,595
-2,797
54
$4.14M 0.31%
8
55
$4.08M 0.31%
25,831
56
$3.86M 0.29%
20,836
-153
57
$3.49M 0.26%
52,251
58
$3.38M 0.25%
82,980
+177
59
$3.37M 0.25%
46,259
-38,920
60
$3.24M 0.24%
13,178
+12,267
61
$3.23M 0.24%
21,299
+31
62
$2.85M 0.21%
6,200
63
$2.82M 0.21%
13,251
-193
64
$2.77M 0.21%
9,798
+1
65
$2.71M 0.2%
22,055
-237
66
$2.64M 0.2%
41,253
-1,117
67
$2.52M 0.19%
17,346
-17,449
68
$2.48M 0.19%
71,284
69
$2.31M 0.17%
30,725
-1,932
70
$2.24M 0.17%
10,180
-7
71
$2.12M 0.16%
9,666
-1,370
72
$1.9M 0.14%
10,141
+21
73
$1.86M 0.14%
40,252
+158
74
$1.85M 0.14%
5,434
75
$1.67M 0.13%
17,041
1 2
3
4 5