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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.2M
3
+$24.1M
4
WAB icon
Wabtec
WAB
+$21.6M
5
ITGR icon
Integer Holdings
ITGR
+$21.2M

Top Sells

1
+$27.1M
2
+$24M
3
+$22.6M
4
MMC icon
Marsh & McLennan
MMC
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.1%
6,896
-1,022
77
$1.19M 0.09%
14,263
+1,340
78
$1.18M 0.09%
2,418
-780
79
$1.14M 0.09%
2,396
-716
80
$1.12M 0.09%
8,268
+236
81
$1.12M 0.09%
10,223
-1,560
82
$1.11M 0.09%
5,020
-589
83
$1.07M 0.08%
20,675
-6,033
84
$1.05M 0.08%
3,200
85
$1.02M 0.08%
12,107
86
$868K 0.07%
45,000
87
$845K 0.07%
4,949
88
$844K 0.07%
4,000
89
$839K 0.07%
5,905
+55
90
$813K 0.06%
6,830
-250
91
$794K 0.06%
10,800
-6,032
92
$783K 0.06%
9,525
-1,840
93
$769K 0.06%
12,259
-1
94
$739K 0.06%
8,800
95
$734K 0.06%
10,740
96
$721K 0.06%
7,133
97
$713K 0.06%
21,938
98
$712K 0.06%
4,842
+33
99
$708K 0.05%
8,995
-8,260
100
$705K 0.05%
29,743
+4,403
2 3
4
5 6