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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.22M
5
HQY icon
HealthEquity
HQY
+$3M

Top Sells

1
+$18.3M
2
+$16.3M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$10.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.18M

Sector Composition

1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.12%
21,858
77
$1.65M 0.12%
70,900
78
$1.56M 0.11%
36,625
-200
79
$1.52M 0.11%
15,114
80
$1.39M 0.1%
4,178
-344
81
$1.38M 0.1%
31,951
82
$1.36M 0.09%
5,999
-90
83
$1.35M 0.09%
2,000
84
$1.24M 0.09%
4,455
85
$1.2M 0.08%
7,652
+750
86
$1.18M 0.08%
6,783
+2,380
87
$1.06M 0.07%
2,266
88
$1.02M 0.07%
10,091
89
$999K 0.07%
6,060
+842
90
$984K 0.07%
4,838
+58
91
$928K 0.06%
5,050
92
$916K 0.06%
4,048
+621
93
$910K 0.06%
11,867
-114
94
$905K 0.06%
12,490
+1,750
95
$836K 0.06%
1,744
+492
96
$826K 0.06%
11,730
-259,740
97
$825K 0.06%
590
98
$804K 0.06%
6,000
99
$777K 0.05%
10,393
100
$749K 0.05%
10,857
2 3
4
5 6