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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.12M
3
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.83M
5
DG icon
Dollar General
DG
+$4.34M

Top Sells

1
+$7.84M
2
+$7.65M
3
+$7.09M
4
SHW icon
Sherwin-Williams
SHW
+$6.22M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.12%
3,549
77
$1.61M 0.12%
70,900
78
$1.57M 0.12%
31,619
-135
79
$1.51M 0.11%
21,858
80
$1.49M 0.11%
7,200
81
$1.48M 0.11%
15,177
-2,974
82
$1.46M 0.11%
36,825
83
$1.39M 0.1%
5,575
84
$1.19M 0.09%
10,322
+106
85
$1.09M 0.08%
5,893
86
$1.08M 0.08%
4,403
-1,408
87
$1.07M 0.08%
6,824
+1
88
$1.03M 0.08%
5,930
89
$1.01M 0.08%
10,055
90
$969K 0.07%
4,455
91
$967K 0.07%
16,679
92
$889K 0.07%
11,769
+29
93
$881K 0.07%
2,000
94
$870K 0.07%
8,782
+228
95
$859K 0.06%
655
96
$812K 0.06%
2,306
-77
97
$798K 0.06%
15,228
98
$795K 0.06%
13,393
99
$772K 0.06%
14,923
+848
100
$749K 0.06%
5,947
-1,310
2 3
4
5 6