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
$510M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.38M
3
+$8.63M
4
NVRI icon
Enviri
NVRI
+$7.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.75M

Top Sells

1
+$13M
2
+$11.3M
3
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.13%
18,455
-1,460
77
$658K 0.13%
10,440
78
$658K 0.13%
8,685
79
$656K 0.13%
3,800
+1,600
80
$619K 0.12%
19,284
+1,501
81
$579K 0.11%
22,000
82
$566K 0.11%
+15,670
83
$565K 0.11%
12,315
-3,170
84
$565K 0.11%
10,576
+503
85
$560K 0.11%
8,150
+4,150
86
$547K 0.11%
4,928
+1,726
87
$541K 0.11%
2,635
88
$539K 0.11%
+5,790
89
$526K 0.1%
4,390
+200
90
$522K 0.1%
4,448
91
$474K 0.09%
+2,986
92
$463K 0.09%
5,503
-898
93
$458K 0.09%
19,602
94
$451K 0.09%
15,200
+4,000
95
$441K 0.09%
14,296
+864
96
$429K 0.08%
+4,350
97
$420K 0.08%
16,981
+981
98
$399K 0.08%
5,931
-3,320
99
$397K 0.08%
3,003
+50
100
$387K 0.08%
7,538
2 3
4
5 6