AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.02%
6,079
177
$244K 0.02%
2,892
178
$244K 0.02%
1,100
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$243K 0.02%
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180
$242K 0.02%
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181
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182
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183
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184
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185
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186
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3,075
187
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188
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189
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190
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+1,928
191
$218K 0.02%
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192
$216K 0.02%
+1,637
193
$212K 0.01%
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194
$209K 0.01%
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195
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196
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197
$201K 0.01%
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198
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199
$191K 0.01%
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200
$153K 0.01%
14,881
5 6 7
8
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