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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.2M
3
+$24.1M
4
WAB icon
Wabtec
WAB
+$21.6M
5
ITGR icon
Integer Holdings
ITGR
+$21.2M

Top Sells

1
+$27.1M
2
+$24M
3
+$22.6M
4
MMC icon
Marsh & McLennan
MMC
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.02%
1,245
152
$257K 0.02%
1,358
-122
153
$252K 0.02%
2,069
-829
154
$251K 0.02%
1,511
-2,000
155
$248K 0.02%
3,190
156
$247K 0.02%
+1,110
157
$247K 0.02%
1,120
+98
158
$247K 0.02%
1,820
159
$238K 0.02%
+1,438
160
$237K 0.02%
2,464
161
$236K 0.02%
1,300
162
$235K 0.02%
1,300
163
$234K 0.02%
1,045
-194
164
$231K 0.02%
+707
165
$227K 0.02%
+4,100
166
$216K 0.02%
515
-160
167
$211K 0.02%
+6,293
168
$206K 0.02%
1,037
169
$204K 0.02%
+546
170
$204K 0.02%
3,091
171
$202K 0.02%
+11,088
172
$201K 0.02%
2,160
173
$200K 0.02%
723
174
$67K 0.01%
12,877
175
$53K ﹤0.01%
14,348
5 6
7
8 9