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
$576M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$2.64M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
GRA
W.R. Grace & Co.
GRA
+$1.86M

Top Sells

1
+$10.8M
2
+$6.75M
3
+$6.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.17M
5
SLB icon
SLB Limited
SLB
+$3.76M

Sector Composition

1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
+2,187
177
$201K 0.03%
+2,443
178
$201K 0.03%
+2,910
179
$138K 0.02%
22,470
+4,015
180
$136K 0.02%
10,620
181
$91K 0.02%
3,975
182
$78K 0.01%
+12,420
183
– –
-1,500
184
– –
-6,429
185
– –
-5,000
186
– –
-242,976
187
– –
-52,500
188
– –
-58,885
189
– –
-20,265
190
– –
-9,523
191
– –
-4,063
192
– –
-5,066
193
– –
-1,298
194
– –
-10,000
195
– –
-2,174
196
– –
-3,425
197
– –
-2,700
4 5 6 7
8