AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.03%
4,509
+521
127
$467K 0.03%
2,966
128
$463K 0.03%
4,226
+266
129
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130
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+26
131
$440K 0.03%
1,305
132
$437K 0.03%
3,918
133
$431K 0.03%
2,401
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134
$418K 0.03%
1,340
135
$413K 0.03%
3,776
+52
136
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3,323
137
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138
$402K 0.03%
2,561
139
$392K 0.03%
4,001
140
$392K 0.03%
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141
$391K 0.03%
10,000
142
$391K 0.03%
3,286
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143
$390K 0.03%
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144
$388K 0.03%
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145
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10,000
146
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3,100
147
$354K 0.02%
1,318
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148
$353K 0.02%
2,146
+603
149
$353K 0.02%
12,065
150
$352K 0.02%
775
4 5
6
7 8