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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.12M
3
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.83M
5
DG icon
Dollar General
DG
+$4.34M

Top Sells

1
+$7.84M
2
+$7.65M
3
+$7.09M
4
SHW icon
Sherwin-Williams
SHW
+$6.22M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.03%
1,414
+110
127
$431K 0.03%
5,815
-1,150
128
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129
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3,080
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130
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131
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132
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133
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134
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135
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136
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137
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138
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139
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141
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142
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143
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144
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145
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19,303
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146
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147
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148
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149
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6,600
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150
$270K 0.02%
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4 5
6
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