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

Top Buys

1
+$13.1M
2
+$10.5M
3
+$3.49M
4
GRA
W.R. Grace & Co.
GRA
+$1.87M
5
BX icon
Blackstone
BX
+$1.81M

Top Sells

1
+$10.8M
2
+$6.97M
3
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.28M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.16M

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
– –
-3,425
184
– –
-2,700
185
– –
-1,500
186
– –
-6,429
187
– –
-2,174
188
– –
-5,000
189
– –
-242,976
190
– –
-58,885
191
– –
-20,265
192
– –
-9,523
193
– –
-4,063
194
– –
-5,066
195
– –
-1,298
196
– –
-10,000
197
– –
-52,500
4 5 6 7
8