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
$464M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.1M
3
+$7.06M
4
TT icon
Trane Technologies
TT
+$6.74M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.64M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.1%
+7,800
77
$424K 0.09%
5,003
-437
78
$422K 0.09%
+4,548
79
$418K 0.09%
10,202
-81,013
80
$404K 0.09%
10,270
-2,910
81
$394K 0.08%
8,322
-2,410
82
$338K 0.07%
16,000
83
$328K 0.07%
+2,416
84
$328K 0.07%
+3,330
85
$327K 0.07%
+6,300
86
$324K 0.07%
3,059
+580
87
$318K 0.07%
+8,880
88
$318K 0.07%
+6,994
89
$306K 0.07%
2,200
90
$299K 0.06%
+7,420
91
$299K 0.06%
+2,170
92
$291K 0.06%
+2,620
93
$288K 0.06%
+7,000
94
$287K 0.06%
+8,800
95
$285K 0.06%
+8,726
96
$285K 0.06%
5,111
-6,023
97
$281K 0.06%
+8,401
98
$279K 0.06%
1,331
-809
99
$276K 0.06%
12,500
100
$275K 0.06%
1,550
2 3
4
5 6