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
$510M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.38M
3
+$8.63M
4
NVRI icon
Enviri
NVRI
+$7.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.75M

Top Sells

1
+$13M
2
+$11.3M
3
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.45%
191,030
-16,629
2
$15.6M 3.06%
101,837
+140
3
$15.5M 3.04%
184,815
+2,012
4
$15.5M 3.04%
429,765
-10,459
5
$15.4M 3.01%
710,720
+16,704
6
$15.3M 3%
108,647
+4,650
7
$14.4M 2.82%
184,700
+14,996
8
$14.2M 2.78%
217,636
-3,035
9
$13.4M 2.63%
339,180
-6,880
10
$13M 2.55%
482,165
+50,104
11
$12.9M 2.53%
112,285
+1,115
12
$12.6M 2.46%
271,215
+23,340
13
$12.3M 2.41%
71,520
+63,320
14
$12M 2.35%
186,964
-12,497
15
$11.9M 2.33%
232,972
-4,728
16
$11.6M 2.26%
154,021
+31,471
17
$11.4M 2.24%
71,301
-2,795
18
$11.3M 2.22%
301,722
-4,760
19
$11.3M 2.21%
155,847
+1,953
20
$11.2M 2.19%
38,827
+18,395
21
$10.9M 2.14%
103,310
-40,203
22
$10.8M 2.13%
242,976
+44,604
23
$10.7M 2.1%
370,248
-16,496
24
$10.7M 2.1%
200,071
+33,321
25
$10.5M 2.06%
275,777
+14,876
1
2 3 4 5