AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 5.43%
206,391
-1,286
2
$68.4M 4.79%
195,114
-1,148
3
$68.3M 4.78%
358,777
-3,408
4
$59M 4.14%
102,449
-721
5
$57.9M 4.06%
260,556
-2,099
6
$55.7M 3.9%
359,952
-6,884
7
$52M 3.64%
664,275
-3,580
8
$42.4M 2.97%
598,743
-8,599
9
$40.3M 2.82%
240,401
+21,602
10
$40.1M 2.81%
76,516
-3,999
11
$36.9M 2.59%
137,135
-668
12
$36.5M 2.56%
186,931
+1,502
13
$36.4M 2.55%
274,753
-1,454
14
$35.8M 2.51%
7,776
-65
15
$35.7M 2.5%
70,202
-489
16
$34.9M 2.44%
249,406
-1,278
17
$34.7M 2.43%
158,981
+4,671
18
$34.7M 2.43%
129,151
-2,587
19
$33.2M 2.32%
152,358
+951
20
$31.6M 2.21%
85,630
-370
21
$31.6M 2.21%
357,086
+33,478
22
$28.1M 1.97%
56,487
-495
23
$27.6M 1.94%
152,366
-41,441
24
$23.8M 1.67%
305,941
-3,644
25
$22.8M 1.6%
87,246
-347
1
2 3 4 5