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
$646M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.21M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
SHW icon
Sherwin-Williams
SHW
+$869K

Top Sells

1
+$12.3M
2
+$6.56M
3
+$4.36M
4
CRM icon
Salesforce
CRM
+$2.91M
5
SLB icon
SLB Limited
SLB
+$1.82M

Sector Composition

1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.75%
110,880
-28,455
27
$11.3M 1.75%
295,296
-4,214
28
$11.2M 1.73%
159,097
-16,239
29
$10.9M 1.69%
57,620
+299
30
$9.6M 1.49%
94,885
+4,585
31
$8.16M 1.26%
132,424
32
$6.95M 1.08%
83,139
-662
33
$6.11M 0.95%
187,622
-134,080
34
$5.93M 0.92%
69,347
+597
35
$5.85M 0.91%
101,838
+2,337
36
$5.64M 0.87%
83,671
-27,036
37
$4.52M 0.7%
242,379
-351,761
38
$4.31M 0.67%
30,868
+536
39
$4.01M 0.62%
15,031
40
$3.96M 0.61%
22,799
+410
41
$3.83M 0.59%
46,602
-2,606
42
$3.22M 0.5%
30,150
+1,397
43
$2.84M 0.44%
20,175
44
$2.72M 0.42%
28,890
45
$2.44M 0.38%
54,417
+2,525
46
$2.43M 0.38%
8,248
+280
47
$2.26M 0.35%
11,474
-694
48
$2.13M 0.33%
7,927
49
$2.07M 0.32%
39,520
50
$1.89M 0.29%
9,978
+489
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