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
$576M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$2.64M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
GRA
W.R. Grace & Co.
GRA
+$1.86M

Top Sells

1
+$10.8M
2
+$6.75M
3
+$6.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.17M
5
SLB icon
SLB Limited
SLB
+$3.76M

Sector Composition

1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.04%
+4,289
152
$247K 0.04%
+10,266
153
$245K 0.04%
1
154
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$243K 0.04%
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157
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158
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159
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160
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161
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162
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163
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164
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165
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166
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167
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168
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170
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171
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172
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173
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174
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175
$207K 0.04%
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4 5 6
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