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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.2M
3
+$24.1M
4
WAB icon
Wabtec
WAB
+$21.6M
5
ITGR icon
Integer Holdings
ITGR
+$21.2M

Top Sells

1
+$27.1M
2
+$24M
3
+$22.6M
4
MMC icon
Marsh & McLennan
MMC
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.03%
6,215
-7,310
127
$419K 0.03%
4,970
-3,470
128
$410K 0.03%
4,300
-2,750
129
$402K 0.03%
21,384
130
$384K 0.03%
4,400
-600
131
$382K 0.03%
2,462
+620
132
$370K 0.03%
750
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133
$360K 0.03%
1,238
-85
134
$356K 0.03%
2,150
+250
135
$354K 0.03%
1,582
-514
136
$351K 0.03%
723
137
$350K 0.03%
2,214
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138
$326K 0.03%
3,100
139
$317K 0.02%
16,250
140
$311K 0.02%
1,336
-392
141
$310K 0.02%
1,890
-2,197
142
$304K 0.02%
+16,164
143
$297K 0.02%
842
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144
$292K 0.02%
473
145
$290K 0.02%
1,600
146
$289K 0.02%
997
147
$285K 0.02%
4,451
-7,955
148
$283K 0.02%
+2,099
149
$278K 0.02%
+3,287
150
$275K 0.02%
2,001
-1,810
4 5
6
7 8