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
$464M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.1M
3
+$7.06M
4
TT icon
Trane Technologies
TT
+$6.74M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.64M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.64%
102,226
-3,640
2
$16.2M 3.48%
691,941
+17,585
3
$16M 3.46%
141,252
+1,836
4
$15.4M 3.32%
104,394
+4,375
5
$14.8M 3.19%
211,579
-2,974
6
$14.2M 3.06%
179,624
+5,940
7
$13.9M 2.99%
164,161
-1,843
8
$13.1M 2.83%
285,789
+1,928
9
$13.1M 2.82%
441,238
+4,152
10
$12.9M 2.77%
134,361
+2,831
11
$12.5M 2.69%
109,310
+1,840
12
$12.2M 2.63%
230,920
+6,516
13
$12M 2.59%
341,500
+9,000
14
$12M 2.58%
161,294
-43,280
15
$11.7M 2.52%
302,996
+8,430
16
$11.7M 2.51%
74,295
+1,109
17
$11.4M 2.46%
197,408
-907
18
$11.4M 2.45%
238,051
+16,482
19
$11M 2.37%
222,453
+5,675
20
$10.5M 2.26%
142,050
-5,670
21
$10.1M 2.17%
411,325
+25,985
22
$9.85M 2.12%
124,020
+1,330
23
$9.2M 1.98%
385,124
-120,888
24
$9.05M 1.95%
114,078
+3,483
25
$8.93M 1.92%
+183,928
1
2 3 4 5