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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.9M
4
CHE icon
Chemed
CHE
+$17.4M
5
FTV icon
Fortive
FTV
+$6.45M

Top Sells

1
+$18M
2
+$16.4M
3
+$14.9M
4
BX icon
Blackstone
BX
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$7.34M

Sector Composition

1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.36%
25,185
+194
52
$5.52M 0.36%
120,819
+7,533
53
$5.33M 0.35%
+12,764
54
$5.17M 0.34%
27,263
55
$4.5M 0.29%
43,301
-350
56
$4.25M 0.28%
13,943
+124
57
$4.15M 0.27%
6
58
$4.06M 0.27%
18,362
-281
59
$3.94M 0.26%
24,297
-2,894
60
$3.67M 0.24%
14,251
-722
61
$3.65M 0.24%
17,305
+89
62
$3.14M 0.21%
65,644
-312,116
63
$3.04M 0.2%
3,431
+2
64
$3M 0.2%
7,808
65
$2.99M 0.2%
38,101
-447
66
$2.96M 0.19%
6,428
67
$2.86M 0.19%
10,304
-2,816
68
$2.52M 0.16%
48,502
+40,181
69
$2.5M 0.16%
20,620
+367
70
$2.26M 0.15%
28,129
-3,030
71
$2.24M 0.15%
8,092
+31
72
$2.2M 0.14%
5,432
-40,524
73
$2.19M 0.14%
3,746
-5
74
$2.07M 0.14%
39,184
-142
75
$2.03M 0.13%
11,693
-2,192
1 2
3
4 5