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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.2M
3
+$24.1M
4
WAB icon
Wabtec
WAB
+$21.6M
5
ITGR icon
Integer Holdings
ITGR
+$21.2M

Top Sells

1
+$27.1M
2
+$24M
3
+$22.6M
4
MMC icon
Marsh & McLennan
MMC
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K ﹤0.01%
13,745
177
$33K ﹤0.01%
40,000
178
– –
-1,163
179
– –
-162
180
– –
-240
181
– –
-174,669
182
– –
-2,265
183
– –
-3,619
184
– –
-136,674
185
– –
-184,249
186
– –
-3,337
187
– –
-961
188
– –
-609
189
– –
-3,306
190
– –
-5,550
191
– –
-483,044
192
– –
-11,863
193
– –
-2,089
194
– –
-8,850
195
– –
-1
196
– –
-13,475
197
– –
-667,048
198
– –
-6,792
199
– –
-1,164
200
– –
-1,612
5 6 7
8
9