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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.22M
5
HQY icon
HealthEquity
HQY
+$3M

Top Sells

1
+$18.3M
2
+$16.3M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$10.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.18M

Sector Composition

1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.03%
1,577
-414
127
$457K 0.03%
1,507
-826
128
$449K 0.03%
3,788
-306
129
$443K 0.03%
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130
$440K 0.03%
8,000
131
$439K 0.03%
3,693
132
$433K 0.03%
509
-390
133
$432K 0.03%
+8,321
134
$432K 0.03%
2,561
135
$423K 0.03%
3,200
136
$420K 0.03%
3,100
137
$413K 0.03%
4,804
138
$398K 0.03%
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139
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140
$395K 0.03%
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141
$393K 0.03%
9,930
142
$389K 0.03%
+5,946
143
$374K 0.03%
1,925
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144
$353K 0.02%
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145
$349K 0.02%
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146
$343K 0.02%
11,973
147
$339K 0.02%
634
148
$333K 0.02%
4,665
149
$327K 0.02%
3,724
-317
150
$325K 0.02%
+1,489
4 5
6
7 8