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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.22M
5
HQY icon
HealthEquity
HQY
+$3M

Top Sells

1
+$18.3M
2
+$16.3M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$10.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.18M

Sector Composition

1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 6.43%
205,736
-3,729
2
$72M 5.03%
372,622
-11,105
3
$68.4M 4.78%
375,411
-16,224
4
$56.5M 3.95%
268,197
-8,557
5
$52.7M 3.69%
200,932
-3,652
6
$49.1M 3.43%
666,092
-12,734
7
$48.8M 3.41%
96,773
+2,327
8
$45.8M 3.2%
370,073
-54,463
9
$44.6M 3.12%
629,762
+3,197
10
$41.8M 2.92%
82,010
-916
11
$38.8M 2.71%
221,022
-5,022
12
$38.4M 2.69%
445,991
+34,857
13
$38M 2.66%
85,222
-1,723
14
$37.9M 2.65%
163,830
-17,582
15
$37.5M 2.62%
9,475
+812
16
$36.3M 2.53%
229,424
-6,051
17
$35.7M 2.5%
222,520
+135,780
18
$34.9M 2.44%
135,558
-1,476
19
$32.3M 2.26%
58,404
-910
20
$32.2M 2.25%
165,557
-4,135
21
$32M 2.24%
207,938
-59,646
22
$29.2M 2.04%
393,754
-8,660
23
$28.3M 1.98%
50,931
-148
24
$25.7M 1.8%
86,004
-5,694
25
$23.8M 1.66%
323,866
+62,477
1
2 3 4 5