AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.02%
1,139
-438
152
$347K 0.02%
+7,500
153
$343K 0.02%
2,818
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154
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155
$330K 0.02%
4,644
156
$330K 0.02%
249
157
$324K 0.02%
2,116
158
$321K 0.02%
888
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159
$317K 0.02%
4,350
160
$317K 0.02%
1,300
161
$308K 0.02%
662
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162
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1,961
163
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164
$292K 0.02%
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165
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166
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6,375
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167
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168
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169
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170
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171
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1,500
172
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6,116
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173
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174
$247K 0.02%
6,283
175
$246K 0.02%
5,904
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