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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.9M
4
CHE icon
Chemed
CHE
+$17.4M
5
FTV icon
Fortive
FTV
+$6.45M

Top Sells

1
+$18M
2
+$16.4M
3
+$14.9M
4
BX icon
Blackstone
BX
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$7.34M

Sector Composition

1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.05%
827
-120
102
$774K 0.05%
24,719
-143,770
103
$767K 0.05%
1,082
-918
104
$710K 0.05%
2,880
-1,168
105
$710K 0.05%
1,454
-290
106
$695K 0.05%
4,000
107
$679K 0.04%
6,069
108
$677K 0.04%
3,416
-64
109
$675K 0.04%
17,935
+8,005
110
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2,081
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111
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1,771
112
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4,328
113
$647K 0.04%
10,506
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114
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12,356
115
$612K 0.04%
2,803
116
$585K 0.04%
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117
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118
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12,065
119
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120
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121
$541K 0.04%
7,568
122
$529K 0.03%
1,048
123
$521K 0.03%
+10,000
124
$512K 0.03%
21,384
125
$508K 0.03%
3,200
3 4
5
6 7