AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.12%
5,649
+3,628
77
$1.69M 0.12%
26,629
-1,500
78
$1.6M 0.11%
10,091
79
$1.6M 0.11%
36,625
-6,486
80
$1.6M 0.11%
70,900
81
$1.46M 0.1%
6,965
+112
82
$1.38M 0.1%
8,241
-200
83
$1.38M 0.1%
4,178
84
$1.27M 0.09%
2,835
-909
85
$1.25M 0.09%
3,355
86
$1.22M 0.09%
5,906
87
$1.15M 0.08%
11,040
-156,679
88
$1.15M 0.08%
70,131
-5,713
89
$1.14M 0.08%
3,473
-32
90
$1.12M 0.08%
1,189
91
$1.12M 0.08%
14,356
+2,537
92
$1.09M 0.08%
6,554
-204
93
$1.08M 0.08%
11,280
94
$1.08M 0.08%
10,000
95
$1.04M 0.07%
2,153
-33
96
$1.01M 0.07%
10,830
+10
97
$1.01M 0.07%
6,703
+1,433
98
$982K 0.07%
14,477
-229
99
$982K 0.07%
3,713
-300
100
$955K 0.07%
10,393
2 3
4
5 6