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
$576M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$2.64M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
GRA
W.R. Grace & Co.
GRA
+$1.86M

Top Sells

1
+$10.8M
2
+$6.75M
3
+$6.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.17M
5
SLB icon
SLB Limited
SLB
+$3.76M

Sector Composition

1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.28%
715,558
+4,838
2
$18.4M 3.19%
107,342
-1,305
3
$18M 3.13%
101,136
-701
4
$17.9M 3.11%
194,660
+9,960
5
$17.7M 3.08%
194,840
+3,810
6
$16.9M 2.93%
352,720
+13,540
7
$16.6M 2.89%
110,895
-1,390
8
$16.3M 2.82%
542,479
+60,314
9
$14.8M 2.56%
383,848
+13,600
10
$14.3M 2.49%
113,406
+10,096
11
$14.1M 2.45%
159,472
+5,451
12
$14.1M 2.45%
289,302
+18,087
13
$13.9M 2.41%
232,551
+32,480
14
$13.6M 2.36%
74,230
+2,710
15
$13.4M 2.33%
283,640
+29,820
16
$13.3M 2.31%
190,993
+4,029
17
$13M 2.26%
247,001
+14,029
18
$12.9M 2.24%
39,677
+850
19
$12.9M 2.23%
321,741
+316,253
20
$12.7M 2.21%
167,891
+12,044
21
$12.5M 2.17%
54,171
+5,642
22
$12M 2.08%
301,722
23
$11.9M 2.07%
136,205
+9,510
24
$11.9M 2.07%
69,568
-1,733
25
$11.6M 2.01%
+104,070
1
2 3 4 5