AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.2M
3
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
HQY icon
HealthEquity
HQY
+$6.55M

Top Sells

1
+$30M
2
+$16.6M
3
+$12.9M
4
HD icon
Home Depot
HD
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.01%
+2,013
202
$218K 0.01%
4,100
203
$213K 0.01%
6,792
204
$213K 0.01%
767
+1
205
$211K 0.01%
+2,470
206
$211K 0.01%
+2,555
207
$206K 0.01%
1,350
208
$205K 0.01%
+1,263
209
$205K 0.01%
2,557
210
$129K 0.01%
15,000
211
$118K 0.01%
16,618
212
$44K ﹤0.01%
13,745
213
$42K ﹤0.01%
1,511
214
– –
-1,580
215
– –
-1,500
216
– –
-7,965
217
– –
-4,188
218
– –
-980
219
– –
-1,438
220
– –
-2,583
221
– –
-975
222
– –
-1,930
223
– –
-11,088
224
– –
-775
225
– –
-337,571
6 7 8
9
10