AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.2M
3
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
HQY icon
HealthEquity
HQY
+$6.55M

Top Sells

1
+$30M
2
+$16.6M
3
+$12.9M
4
HD icon
Home Depot
HD
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.03%
2,732
+136
152
$449K 0.03%
+2,500
153
$445K 0.03%
3,340
154
$439K 0.03%
4,000
155
$435K 0.03%
2,032
156
$435K 0.03%
+1,911
157
$427K 0.03%
4,277
+245
158
$422K 0.03%
734
-163
159
$420K 0.03%
750
160
$419K 0.03%
+2,563
161
$399K 0.03%
2,167
162
$386K 0.03%
1,600
163
$382K 0.03%
4,930
164
$379K 0.03%
6,825
165
$370K 0.02%
+4,415
166
$370K 0.02%
12,000
167
$368K 0.02%
1,352
+114
168
$354K 0.02%
2,841
-141
169
$350K 0.02%
900
170
$345K 0.02%
3,200
171
$339K 0.02%
+5,066
172
$338K 0.02%
2,831
+15
173
$338K 0.02%
18,937
174
$334K 0.02%
3,815
175
$332K 0.02%
1,341
-249
5 6
7
8 9