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

Top Buys

1
+$22.7M
2
+$21.2M
3
+$17.2M
4
CHE icon
Chemed
CHE
+$16.4M
5
FTV icon
Fortive
FTV
+$5.96M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$13.9M
4
BX icon
Blackstone
BX
+$11M
5
SPGI icon
S&P Global
SPGI
+$7.03M

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
201
$209K 0.01%
728
202
$207K 0.01%
1,052
203
$203K 0.01%
432
-38
204
$201K 0.01%
15,000
205
$177K 0.01%
26,550
-19,850
206
$157K 0.01%
14,881
+2,298
207
$137K 0.01%
10,019
-589
208
$114K 0.01%
10,554
209
$112K 0.01%
11,438
-1,947
210
$70.4K ﹤0.01%
+11,537
211
$50.4K ﹤0.01%
20,669
+4,249
212
– –
-34,816
213
– –
-40,241
214
– –
-4,930
215
– –
-71,284
216
– –
-1,863
217
– –
-233
218
– –
-174
219
– –
-1,336
220
– –
-4,169
221
– –
-793
222
– –
-4,974
223
– –
-10,857
5 6 7 8
9