AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$3.49M
4
GRA
W.R. Grace & Co.
GRA
+$1.87M
5
BX icon
Blackstone
BX
+$1.81M

Top Sells

1
+$10.8M
2
+$6.97M
3
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.28M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.16M

Sector Composition

1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.09%
2,335
-300
102
$512K 0.09%
11,120
+544
103
$472K 0.08%
2,568
+467
104
$441K 0.08%
14,058
-238
105
$439K 0.08%
9,827
+2,174
106
$437K 0.08%
5,068
-435
107
$435K 0.08%
18,830
+4,100
108
$428K 0.07%
+12,020
109
$425K 0.07%
3,098
+95
110
$424K 0.07%
20,417
+68
111
$423K 0.07%
+18,317
112
$412K 0.07%
5,911
-20
113
$411K 0.07%
+5,113
114
$400K 0.07%
5,675
+1,189
115
$398K 0.07%
720
116
$398K 0.07%
+5,045
117
$379K 0.07%
7,333
-205
118
$378K 0.07%
+3,245
119
$378K 0.07%
+5,130
120
$369K 0.06%
6,870
+1,470
121
$352K 0.06%
3,557
+91
122
$351K 0.06%
6,899
+2,499
123
$344K 0.06%
10,740
-4,460
124
$343K 0.06%
189
+20
125
$338K 0.06%
14,581
-2,400
3 4
5
6 7