AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.36%
27,263
52
$5.1M 0.36%
9,122
-716
53
$4.96M 0.35%
34,156
54
$4.68M 0.33%
14,994
+601
55
$4.54M 0.32%
18,512
-143
56
$3.99M 0.28%
5
-1
57
$3.97M 0.28%
23,935
-530
58
$3.86M 0.27%
19,352
+791
59
$3.57M 0.25%
6,698
60
$3.37M 0.24%
18,343
+2,751
61
$3.24M 0.23%
42,367
+3,896
62
$3.16M 0.22%
61,037
+12,535
63
$2.94M 0.21%
27,150
+5,983
64
$2.9M 0.2%
7,808
65
$2.87M 0.2%
3,477
+48
66
$2.69M 0.19%
59,406
-5,065
67
$2.43M 0.17%
7,949
-112
68
$2.26M 0.16%
37,034
+31,975
69
$2.25M 0.16%
6,130
-131
70
$2.18M 0.15%
8,432
+343
71
$2.12M 0.15%
16,008
-500
72
$2.05M 0.14%
12,045
+162
73
$2.05M 0.14%
40,366
-876
74
$2.02M 0.14%
9,875
-1,185
75
$1.8M 0.13%
21,858
1 2
3
4 5