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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.9M
4
CHE icon
Chemed
CHE
+$17.4M
5
FTV icon
Fortive
FTV
+$6.45M

Top Sells

1
+$18M
2
+$16.4M
3
+$14.9M
4
BX icon
Blackstone
BX
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$7.34M

Sector Composition

1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.13%
16,548
+1,434
77
$2M 0.13%
7,565
-468
78
$1.82M 0.12%
21,858
79
$1.68M 0.11%
36,625
80
$1.63M 0.11%
4,178
81
$1.58M 0.1%
70,900
82
$1.34M 0.09%
27,311
-4,640
83
$1.34M 0.09%
81,834
+71,053
84
$1.33M 0.09%
5,906
-93
85
$1.23M 0.08%
10,091
86
$1.21M 0.08%
6,949
+166
87
$1.11M 0.07%
12,490
88
$1.08M 0.07%
+10,000
89
$1.05M 0.07%
7,133
-519
90
$1.02M 0.07%
2,186
-80
91
$969K 0.06%
4,138
-700
92
$968K 0.06%
5,050
93
$912K 0.06%
11,587
-280
94
$898K 0.06%
5,280
-780
95
$885K 0.06%
590
96
$866K 0.06%
11,280
-450
97
$843K 0.06%
6,000
98
$822K 0.05%
10,393
99
$815K 0.05%
3,505
-950
100
$795K 0.05%
9,850
+249
2 3
4
5 6