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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.9M
4
CHE icon
Chemed
CHE
+$17.4M
5
FTV icon
Fortive
FTV
+$6.45M

Top Sells

1
+$18M
2
+$16.4M
3
+$14.9M
4
BX icon
Blackstone
BX
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$7.34M

Sector Composition

1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.02%
2,097
177
$253K 0.02%
539
-23
178
$253K 0.02%
+4,893
179
$249K 0.02%
+1,022
180
$248K 0.02%
1,703
181
$243K 0.02%
+300
182
$243K 0.02%
+1,961
183
$240K 0.02%
3,075
-1,590
184
$239K 0.02%
4,728
+45
185
$238K 0.02%
3,058
-494
186
$230K 0.02%
+2,092
187
$228K 0.01%
1,500
-110
188
$228K 0.01%
+111
189
$227K 0.01%
6,313
-1,000
190
$223K 0.01%
+933
191
$222K 0.01%
+1,929
192
$222K 0.01%
11,973
193
$221K 0.01%
+1,054
194
$220K 0.01%
+249
195
$218K 0.01%
+1,675
196
$215K 0.01%
792
197
$212K 0.01%
+1,516
198
$211K 0.01%
2,472
-107
199
$211K 0.01%
+1,196
200
$210K 0.01%
+1,295
5 6 7
8
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