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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.2M
3
+$24.1M
4
WAB icon
Wabtec
WAB
+$21.6M
5
ITGR icon
Integer Holdings
ITGR
+$21.2M

Top Sells

1
+$27.1M
2
+$24M
3
+$22.6M
4
MMC icon
Marsh & McLennan
MMC
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 4.5%
375,260
+7,180
2
$53.6M 4.16%
519,980
+13,180
3
$51.5M 3.99%
211,962
-11,707
4
$49.1M 3.81%
231,941
+10,316
5
$47.7M 3.7%
390,335
-22,706
6
$45M 3.49%
191,006
+7,099
7
$45M 3.49%
603,628
-82,982
8
$35M 2.72%
56,760
+2,381
9
$34.7M 2.69%
145,091
+6,560
10
$32.4M 2.51%
131,730
-11,406
11
$31.9M 2.47%
104,491
+26,851
12
$31.6M 2.45%
84,983
+4,618
13
$31.1M 2.41%
287,985
+9,418
14
$30.7M 2.38%
86,867
+27,157
15
$30.6M 2.37%
67,023
+2,821
16
$30.5M 2.37%
203,594
+11,943
17
$28.8M 2.24%
299,397
+26,700
18
$28.3M 2.19%
96,038
+26,020
19
$27.9M 2.17%
131,817
+8,971
20
$27.4M 2.13%
420,314
+11,424
21
$27.3M 2.12%
120,250
+3,852
22
$27M 2.1%
799,530
+778,785
23
$26.8M 2.08%
131,359
+6,548
24
$26.3M 2.04%
185,629
+171,249
25
$26.2M 2.04%
325,680
+102,354
1
2 3 4 5