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
$510M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.38M
3
+$8.63M
4
NVRI icon
Enviri
NVRI
+$7.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.75M

Top Sells

1
+$13M
2
+$11.3M
3
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.04%
+3,011
152
$208K 0.04%
+1,142
153
$208K 0.04%
+5,066
154
$207K 0.04%
2,000
155
$206K 0.04%
+7,163
156
$204K 0.04%
+3,425
157
$201K 0.04%
+6,193
158
$140K 0.03%
10,620
159
$123K 0.02%
10,000
160
$101K 0.02%
3,975
161
$91K 0.02%
18,455
162
– –
-9,000
163
– –
-39,800
164
– –
-1,997
165
– –
-108,670
166
– –
-2,820
167
– –
-2,377
168
– –
-283,943
169
– –
-17,670
170
– –
-100,801
171
– –
-1,734
172
– –
-4,730
173
– –
-3,265
174
– –
-136,867
175
– –
-12,570
4 5 6
7
8