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
$510M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.38M
3
+$8.63M
4
NVRI icon
Enviri
NVRI
+$7.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.75M

Top Sells

1
+$13M
2
+$11.3M
3
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.05%
1,600
+50
127
$257K 0.05%
6,000
128
$252K 0.05%
1,563
+102
129
$250K 0.05%
5,900
130
$250K 0.05%
3,693
-100
131
$248K 0.05%
169
132
$244K 0.05%
1
133
$242K 0.05%
1,512
134
$241K 0.05%
2,378
135
$239K 0.05%
2,742
+210
136
$238K 0.05%
+2,700
137
$238K 0.05%
1,914
+451
138
$238K 0.05%
+9,300
139
$229K 0.04%
6,429
140
$226K 0.04%
1,850
+100
141
$224K 0.04%
+1,850
142
$223K 0.04%
+6,500
143
$221K 0.04%
+9,523
144
$221K 0.04%
1,298
-75
145
$218K 0.04%
2,564
146
$218K 0.04%
+4,400
147
$217K 0.04%
+1,638
148
$217K 0.04%
+5,488
149
$215K 0.04%
+1,865
150
$214K 0.04%
+6,120
4 5
6
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