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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.12M
3
+$5.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.83M
5
DG icon
Dollar General
DG
+$4.34M

Top Sells

1
+$7.84M
2
+$7.65M
3
+$7.09M
4
SHW icon
Sherwin-Williams
SHW
+$6.22M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 5.55%
217,347
-10,620
2
$59.3M 4.45%
305,943
-14,940
3
$57M 4.27%
475,858
-24,950
4
$52.7M 3.95%
403,910
-15,213
5
$50.6M 3.79%
212,938
-10,829
6
$41.4M 3.1%
444,957
-16,362
7
$41.2M 3.09%
85,642
+14,804
8
$39.9M 2.99%
81,624
-2,748
9
$37M 2.77%
92,264
-6,277
10
$36.5M 2.73%
172,607
-6,509
11
$35M 2.63%
122,043
-6,067
12
$33.7M 2.53%
594,490
-18,551
13
$33.6M 2.52%
234,981
-25,947
14
$33M 2.47%
189,293
-10,030
15
$32.9M 2.46%
294,458
-70,214
16
$32.4M 2.43%
62,152
+11,177
17
$32.2M 2.41%
165,967
-2,932
18
$31.2M 2.34%
416,777
-16,306
19
$30.9M 2.32%
99,536
-3,308
20
$29.9M 2.24%
81,356
+11,288
21
$29M 2.17%
109,131
-23,419
22
$27.3M 2.05%
433,063
-18,386
23
$27.2M 2.04%
248,056
-36,055
24
$25.9M 1.94%
349,279
+158,040
25
$24M 1.8%
8,903
-2,625
1
2 3 4 5