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
$510M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.38M
3
+$8.63M
4
NVRI icon
Enviri
NVRI
+$7.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.75M

Top Sells

1
+$13M
2
+$11.3M
3
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.08%
20,349
+54
102
$345K 0.07%
+4,900
103
$339K 0.07%
7,653
+960
104
$338K 0.07%
6,300
105
$335K 0.07%
3,466
+384
106
$327K 0.06%
2,101
+100
107
$321K 0.06%
10,404
108
$301K 0.06%
720
109
$300K 0.06%
2,917
110
$298K 0.06%
5,400
-702
111
$296K 0.06%
1,500
112
$294K 0.06%
+6,200
113
$294K 0.06%
+52,500
114
$293K 0.06%
4,486
+414
115
$289K 0.06%
+2,174
116
$286K 0.06%
5,087
-1,323
117
$283K 0.06%
5,568
-1,980
118
$280K 0.05%
5,000
119
$280K 0.05%
+4,063
120
$276K 0.05%
2,640
-755
121
$275K 0.05%
2,348
122
$269K 0.05%
+4,946
123
$267K 0.05%
12,500
124
$264K 0.05%
+1,102
125
$260K 0.05%
14,730
+1,900
3 4
5
6 7