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
$464M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.1M
3
+$7.06M
4
TT icon
Trane Technologies
TT
+$6.74M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.64M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.06%
+4,952
102
$271K 0.06%
+6,429
103
$269K 0.06%
+3,229
104
$268K 0.06%
+2,800
105
$266K 0.06%
+8,000
106
$263K 0.06%
+720
107
$255K 0.05%
4,000
108
$254K 0.05%
+4,610
109
$247K 0.05%
+5,900
110
$243K 0.05%
+1,900
111
$239K 0.05%
+6,000
112
$235K 0.05%
2,007
-200
113
$230K 0.05%
1,389
-420
114
$226K 0.05%
+4,400
115
$226K 0.05%
+1,225
116
$224K 0.05%
2,532
-70
117
$218K 0.05%
+1,900
118
$217K 0.05%
1
119
$217K 0.05%
10,692
120
$216K 0.05%
2,933
121
$216K 0.05%
2,000
122
$215K 0.05%
+9,000
123
$215K 0.05%
+2,902
124
$213K 0.05%
2,564
125
$210K 0.05%
11,200
2 3 4
5
6