AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$5.79M
2
+$5.57M
3
+$4.57M
4
HQY icon
HealthEquity
HQY
+$3.43M
5
CHE icon
Chemed
CHE
+$2.87M

Top Sells

1
+$35.1M
2
+$18.9M
3
+$7.95M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.04M

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
201
$100K 0.01%
11,438
202
$99.6K 0.01%
+30,000
203
$65.2K ﹤0.01%
+11,619
204
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205
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206
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5 6 7 8
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