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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.22M
5
HQY icon
HealthEquity
HQY
+$3M

Top Sells

1
+$18.3M
2
+$16.3M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$10.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.18M

Sector Composition

1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.02%
738
+38
152
$324K 0.02%
888
-578
153
$323K 0.02%
+1,863
154
$317K 0.02%
2,757
-69
155
$315K 0.02%
1,300
156
$313K 0.02%
306
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157
$310K 0.02%
6,283
158
$300K 0.02%
1,876
159
$297K 0.02%
2,000
160
$293K 0.02%
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161
$288K 0.02%
1,128
162
$285K 0.02%
5,105
163
$277K 0.02%
3,552
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164
$267K 0.02%
1,340
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165
$262K 0.02%
3,613
166
$262K 0.02%
2,266
167
$259K 0.02%
+6,663
168
$255K 0.02%
551
169
$252K 0.02%
2,892
170
$251K 0.02%
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171
$247K 0.02%
+2,244
172
$245K 0.02%
1,863
173
$245K 0.02%
233
174
$244K 0.02%
792
175
$243K 0.02%
4,644
5 6
7
8 9