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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$19M
2
+$15.6M
3
+$13.1M
4
KMX icon
CarMax
KMX
+$4.5M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

1
+$18M
2
+$16.1M
3
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.94M

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
201
$33.7K ﹤0.01%
16,420
202
– –
-7,925
203
– –
-1,022
204
– –
-413
205
– –
-2,092
206
– –
-3,540
207
– –
-2,633
208
– –
-6,922
209
– –
-3,769
210
– –
-2,558
211
– –
-801
212
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-4,619
213
– –
-309
214
– –
-1,196
5 6 7 8
9