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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.9M
4
CHE icon
Chemed
CHE
+$17.4M
5
FTV icon
Fortive
FTV
+$6.45M

Top Sells

1
+$18M
2
+$16.4M
3
+$14.9M
4
BX icon
Blackstone
BX
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$7.34M

Sector Composition

1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 5.75%
204,303
-1,433
2
$68.3M 4.47%
366,720
-5,902
3
$62.1M 4.06%
266,409
-1,788
4
$61.8M 4.04%
372,681
-2,730
5
$60M 3.92%
104,780
+8,007
6
$54.5M 3.57%
198,279
-2,653
7
$51.9M 3.4%
614,212
-15,550
8
$47.5M 3.11%
81,289
-721
9
$44.5M 2.91%
290,460
-79,613
10
$44.2M 2.89%
682,136
+16,044
11
$38.3M 2.51%
222,001
-519
12
$38M 2.49%
140,099
-23,731
13
$37.5M 2.45%
475,417
+81,663
14
$37.5M 2.45%
161,181
-4,376
15
$36.8M 2.41%
134,376
-1,182
16
$36.7M 2.4%
71,014
-14,208
17
$35.8M 2.34%
57,927
-477
18
$35.7M 2.33%
196,206
-33,218
19
$34.6M 2.27%
423,082
-22,909
20
$33.7M 2.2%
188,285
-32,737
21
$33.5M 2.19%
7,952
-1,523
22
$33.4M 2.18%
204,946
-2,992
23
$30.7M 2.01%
269,531
+207,393
24
$28.2M 1.84%
86,883
+879
25
$24.5M 1.6%
88,913
+14,509
1
2 3 4 5