AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.06%
14,338
+55
102
$824K 0.06%
6,000
103
$822K 0.06%
869
+63
104
$768K 0.05%
4,490
-510
105
$766K 0.05%
11,790
-700
106
$752K 0.05%
13,047
+2,497
107
$745K 0.05%
3,841
-656
108
$742K 0.05%
12,356
109
$697K 0.05%
590
110
$685K 0.05%
7,800
-2,050
111
$644K 0.05%
1,175
112
$628K 0.04%
2,659
-221
113
$618K 0.04%
21,384
114
$617K 0.04%
4,000
115
$597K 0.04%
2,196
+154
116
$571K 0.04%
5,933
-115
117
$564K 0.04%
1,771
118
$550K 0.04%
16,214
-11,097
119
$541K 0.04%
4,991
120
$533K 0.04%
2,803
121
$526K 0.04%
4,328
122
$511K 0.04%
16,204
-67
123
$485K 0.03%
1,780
124
$483K 0.03%
5,563
125
$480K 0.03%
+15,651
3 4
5
6 7