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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.9M
4
CHE icon
Chemed
CHE
+$17.4M
5
FTV icon
Fortive
FTV
+$6.45M

Top Sells

1
+$18M
2
+$16.4M
3
+$14.9M
4
BX icon
Blackstone
BX
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$7.34M

Sector Composition

1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.03%
+1,305
127
$506K 0.03%
8,000
128
$503K 0.03%
10,000
129
$496K 0.03%
1,577
130
$490K 0.03%
2,561
131
$478K 0.03%
1,352
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132
$475K 0.03%
4,804
133
$467K 0.03%
5,791
-155
134
$458K 0.03%
517
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135
$436K 0.03%
2,112
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136
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137
$422K 0.03%
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138
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139
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140
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2,966
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141
$394K 0.03%
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142
$392K 0.03%
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144
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145
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1,300
146
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147
$356K 0.02%
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148
$356K 0.02%
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149
$351K 0.02%
11,767
-1,943
150
$336K 0.02%
704
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4 5
6
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