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
$576M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$2.64M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
GRA
W.R. Grace & Co.
GRA
+$1.86M

Top Sells

1
+$10.8M
2
+$6.75M
3
+$6.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.17M
5
SLB icon
SLB Limited
SLB
+$3.76M

Sector Composition

1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.13%
3,800
77
$730K 0.13%
7,570
-500
78
$727K 0.13%
12,020
+5,720
79
$726K 0.13%
4,448
80
$713K 0.12%
5,640
+712
81
$693K 0.12%
16,870
+10,750
82
$671K 0.12%
8,685
83
$645K 0.11%
203,840
-69,680
84
$644K 0.11%
22,000
85
$631K 0.11%
21,737
+2,453
86
$631K 0.11%
12,270
-45
87
$629K 0.11%
15,446
-3,009
88
$611K 0.11%
8,150
89
$601K 0.1%
4,350
90
$592K 0.1%
4,345
+1,428
91
$592K 0.1%
11,900
+6,000
92
$574K 0.1%
9,331
+4,244
93
$568K 0.1%
+24,925
94
$552K 0.1%
8,595
-3,408
95
$552K 0.1%
5,790
96
$548K 0.1%
8,094
-2,050
97
$536K 0.09%
21,602
+2,000
98
$536K 0.09%
3,721
+735
99
$524K 0.09%
10,623
+5,677
100
$523K 0.09%
+11,979
2 3
4
5 6