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
$464M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.1M
3
+$7.06M
4
TT icon
Trane Technologies
TT
+$6.74M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.64M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.05%
+6,406
127
$89K 0.02%
10,000
128
$80K 0.02%
3,975
129
$79K 0.02%
10,000
130
– –
-15,400
131
– –
-1,810
132
– –
-3,340
133
– –
-238,895
134
– –
-14,705
135
– –
-63,191
136
– –
-6,950
137
– –
-2,818
138
– –
-6,851
139
– –
-3,175
140
– –
-3,921
141
– –
-199,555
142
– –
-101,193
143
– –
-166,546
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6