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
$576M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$2.64M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
GRA
W.R. Grace & Co.
GRA
+$1.86M

Top Sells

1
+$10.8M
2
+$6.75M
3
+$6.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.17M
5
SLB icon
SLB Limited
SLB
+$3.76M

Sector Composition

1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.06%
6,200
127
$334K 0.06%
+2,316
128
$325K 0.06%
4,607
+914
129
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1,697
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130
$313K 0.05%
2,769
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131
$305K 0.05%
10,404
132
$301K 0.05%
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-50
133
$298K 0.05%
+2,804
134
$297K 0.05%
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135
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5,468
-100
136
$292K 0.05%
2,304
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137
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9,300
138
$281K 0.05%
1,252
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139
$281K 0.05%
12,500
140
$280K 0.05%
6,000
141
$269K 0.05%
+14,548
142
$268K 0.05%
+3,164
143
$267K 0.05%
2,286
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144
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145
$262K 0.05%
1,512
146
$256K 0.04%
+3,057
147
$256K 0.04%
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148
$254K 0.04%
2,842
+100
149
$254K 0.04%
+4,781
150
$250K 0.04%
7,022
-141
4 5
6
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