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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.12M
3
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.83M
5
DG icon
Dollar General
DG
+$4.34M

Top Sells

1
+$7.84M
2
+$7.65M
3
+$7.09M
4
SHW icon
Sherwin-Williams
SHW
+$6.22M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.02%
+1,068
177
$200K 0.02%
+1,007
178
$137K 0.01%
17,545
179
$132K 0.01%
10,781
-2,230
180
$96K 0.01%
15,000
181
$92.6K 0.01%
10,000
182
$85.5K 0.01%
+43,744
183
$81.1K 0.01%
10,554
184
$53.6K ﹤0.01%
16,856
185
$10.4K ﹤0.01%
1,511
186
– –
-2,035
187
– –
-717
188
– –
-1,116
189
– –
-1,922
190
– –
-8,503
191
– –
-956
4 5 6 7
8