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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.2M
3
+$24.1M
4
WAB icon
Wabtec
WAB
+$21.6M
5
ITGR icon
Integer Holdings
ITGR
+$21.2M

Top Sells

1
+$27.1M
2
+$24M
3
+$22.6M
4
MMC icon
Marsh & McLennan
MMC
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.05%
3,815
-3,232
102
$646K 0.05%
3,395
-473
103
$637K 0.05%
8,424
+2,052
104
$628K 0.05%
5,312
-258
105
$585K 0.05%
+4,045
106
$583K 0.05%
7,548
-282
107
$582K 0.05%
1,687
108
$573K 0.04%
4,843
-1,213
109
$555K 0.04%
20,428
-1,350
110
$548K 0.04%
1,930
-3,710
111
$537K 0.04%
1,580
-410
112
$533K 0.04%
12,000
113
$531K 0.04%
2,327
114
$521K 0.04%
2,423
-140
115
$515K 0.04%
2,250
-2,340
116
$512K 0.04%
+3,645
117
$487K 0.04%
1,764
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118
$485K 0.04%
2,167
119
$483K 0.04%
7,500
120
$480K 0.04%
1,961
121
$459K 0.04%
5,465
122
$445K 0.03%
1,825
-2,560
123
$437K 0.03%
2,714
-440
124
$433K 0.03%
+18,937
125
$428K 0.03%
12,988
3 4
5
6 7