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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.22M
5
HQY icon
HealthEquity
HQY
+$3M

Top Sells

1
+$18.3M
2
+$16.3M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$10.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.18M

Sector Composition

1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.34%
113,286
-1,430
52
$4.76M 0.33%
27,263
-45
53
$4.6M 0.32%
34,816
+2,917
54
$4.2M 0.29%
43,651
-747
55
$3.97M 0.28%
27,191
-2,491
56
$3.85M 0.27%
14,973
+44
57
$3.78M 0.26%
18,643
+84
58
$3.68M 0.26%
25,727
-85,552
59
$3.67M 0.26%
6
-1
60
$3.52M 0.25%
13,819
-698
61
$3.48M 0.24%
17,216
-1,560
62
$3.28M 0.23%
13,120
+447
63
$3.2M 0.22%
377,760
+304,032
64
$3.1M 0.22%
3,429
-248
65
$3M 0.21%
71,284
66
$2.92M 0.2%
7,808
-274
67
$2.89M 0.2%
38,548
+7,967
68
$2.61M 0.18%
6,428
-125
69
$2.5M 0.17%
20,253
+4,743
70
$2.29M 0.16%
13,885
-6,360
71
$1.97M 0.14%
31,159
-348
72
$1.94M 0.14%
8,033
-225
73
$1.94M 0.14%
39,326
-87
74
$1.92M 0.13%
8,061
75
$1.75M 0.12%
3,751
1 2
3
4 5