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
-$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
AR icon
176
Antero Resources
AR
$10.1B
$246K 0.02%
6,079
COO icon
177
Cooper Companies
COO
$14.6B
$244K 0.02%
2,892
VB icon
178
Vanguard Small-Cap ETF
VB
$68.4B
$244K 0.02%
1,100
OLED icon
179
Universal Display
OLED
$6.99B
$243K 0.02%
+1,739
PFE icon
180
Pfizer
PFE
$141B
$242K 0.02%
9,534
+459
ALLE icon
181
Allegion
ALLE
$14.4B
$238K 0.02%
+1,825
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$158B
$238K 0.02%
3,144
-467
TDY icon
183
Teledyne Technologies
TDY
$24.9B
$234K 0.02%
+470
SE icon
184
Sea Limited
SE
$91.6B
$231K 0.02%
+1,774
MMC icon
185
Marsh & McLennan
MMC
$91.4B
$231K 0.02%
+947
SYY icon
186
Sysco
SYY
$37B
$231K 0.02%
3,075
RMD icon
187
ResMed
RMD
$37.9B
$229K 0.02%
1,022
LII icon
188
Lennox International
LII
$17.4B
$225K 0.02%
402
-232
ADSE icon
189
ADS-TEC Energy
ADSE
$576M
$225K 0.02%
15,000
BJ icon
190
BJs Wholesale Club
BJ
$12.1B
$220K 0.02%
+1,928
JKHY icon
191
Jack Henry & Associates
JKHY
$11.3B
$218K 0.02%
1,196
BABA icon
192
Alibaba
BABA
$405B
$216K 0.02%
+1,637
KEX icon
193
Kirby Corp
KEX
$4.85B
$212K 0.01%
2,097
AMP icon
194
Ameriprise Financial
AMP
$45.2B
$209K 0.01%
432
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$7.77B
$208K 0.01%
6,313
NDSN icon
196
Nordson
NDSN
$13.3B
$203K 0.01%
1,004
CDNS icon
197
Cadence Design Systems
CDNS
$94B
$201K 0.01%
792
CHH icon
198
Choice Hotels
CHH
$4.5B
$201K 0.01%
1,515
RXO icon
199
RXO
RXO
$2.87B
$191K 0.01%
10,000
HLN icon
200
Haleon
HLN
$41.2B
$153K 0.01%
14,881
5 6 7
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