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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.9M
4
CHE icon
Chemed
CHE
+$17.4M
5
FTV icon
Fortive
FTV
+$6.45M

Top Sells

1
+$18M
2
+$16.4M
3
+$14.9M
4
BX icon
Blackstone
BX
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$7.34M

Sector Composition

1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.02%
888
152
$319K 0.02%
6,283
153
$319K 0.02%
2,892
154
$317K 0.02%
5,105
155
$314K 0.02%
1,844
+504
156
$313K 0.02%
6,943
+280
157
$310K 0.02%
2,644
-113
158
$304K 0.02%
1,558
-305
159
$299K 0.02%
1,128
160
$295K 0.02%
2,266
161
$285K 0.02%
2,394
-81
162
$282K 0.02%
3,613
163
$282K 0.02%
145
164
$280K 0.02%
+10,000
165
$271K 0.02%
551
166
$269K 0.02%
323
+17
167
$268K 0.02%
2,000
168
$268K 0.02%
723
169
$266K 0.02%
+2,673
170
$266K 0.02%
7,628
171
$266K 0.02%
2,259
+15
172
$264K 0.02%
1,004
173
$263K 0.02%
4,644
174
$261K 0.02%
2,000
175
$261K 0.02%
1,100
-389
5 6
7
8 9