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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.22M
5
HQY icon
HealthEquity
HQY
+$3M

Top Sells

1
+$18.3M
2
+$16.3M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$10.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.18M

Sector Composition

1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.05%
947
+86
102
$705K 0.05%
2,430
+830
103
$688K 0.05%
4,000
104
$660K 0.05%
2,111
-485
105
$658K 0.05%
+40,241
106
$650K 0.05%
9,601
+150
107
$635K 0.04%
3,480
-410
108
$612K 0.04%
6,069
-74
109
$575K 0.04%
10,731
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110
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21,384
111
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12,356
112
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11,833
-2,190
113
$544K 0.04%
1,771
114
$539K 0.04%
3,143
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115
$525K 0.04%
4,328
116
$524K 0.04%
1,187
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117
$522K 0.04%
2,803
118
$516K 0.04%
+7,568
119
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1,048
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120
$500K 0.04%
922
121
$500K 0.03%
2,525
122
$499K 0.03%
1,468
-65
123
$493K 0.03%
12,065
124
$490K 0.03%
4,930
125
$471K 0.03%
6,044
-1,208
3 4
5
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