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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.12M
3
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.83M
5
DG icon
Dollar General
DG
+$4.34M

Top Sells

1
+$7.84M
2
+$7.65M
3
+$7.09M
4
SHW icon
Sherwin-Williams
SHW
+$6.22M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.05%
4,376
-374
102
$697K 0.05%
1,721
103
$693K 0.05%
3,284
104
$663K 0.05%
1,771
105
$658K 0.05%
12,107
106
$640K 0.05%
6,000
107
$637K 0.05%
3,921
-223
108
$603K 0.05%
6,751
-1,250
109
$598K 0.04%
13,190
-70
110
$579K 0.04%
2,210
111
$552K 0.04%
2,500
112
$548K 0.04%
10,740
113
$543K 0.04%
4,000
114
$541K 0.04%
21,384
115
$537K 0.04%
3,090
116
$536K 0.04%
1,068
117
$528K 0.04%
14,186
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118
$524K 0.04%
4,681
119
$515K 0.04%
8,300
120
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3,200
121
$473K 0.04%
2,625
-1,563
122
$471K 0.04%
2,416
-88
123
$447K 0.03%
4,573
124
$444K 0.03%
1,489
+1
125
$439K 0.03%
5,868
+1,348
3 4
5
6 7