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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.22M
5
HQY icon
HealthEquity
HQY
+$3M

Top Sells

1
+$18.3M
2
+$16.3M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$10.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.18M

Sector Composition

1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.02%
1,336
177
$234K 0.02%
7,628
178
$233K 0.02%
1,004
179
$230K 0.02%
562
-60
180
$228K 0.02%
4,683
181
$228K 0.02%
728
-29
182
$225K 0.02%
+46,400
183
$223K 0.02%
723
184
$222K 0.02%
174
-2
185
$221K 0.02%
1,666
186
$217K 0.02%
1,052
187
$216K 0.02%
+145
188
$215K 0.02%
7,313
+1,000
189
$210K 0.01%
2,000
190
$210K 0.01%
+4,169
191
$205K 0.01%
4,974
-591
192
$203K 0.01%
2,579
-442
193
$201K 0.01%
+1,703
194
$201K 0.01%
470
-65
195
$188K 0.01%
15,000
196
$153K 0.01%
13,385
197
$151K 0.01%
10,781
198
$137K 0.01%
10,608
199
$106K 0.01%
10,554
200
$104K 0.01%
12,583
5 6 7
8
9