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
$721M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.9%
271,158
+10,570
27
$12.8M 1.78%
9,513
-221
28
$11.8M 1.63%
+131,614
29
$11.5M 1.6%
526,695
+93,632
30
$11.4M 1.57%
68,054
+3,662
31
$4.22M 0.59%
16,374
+2
32
$4.15M 0.58%
77,278
-8,953
33
$4.12M 0.57%
15,941
+6,916
34
$3.78M 0.52%
30,796
-3,125
35
$3.58M 0.5%
17,636
-2,199
36
$3.46M 0.48%
132,424
37
$3.41M 0.47%
26,030
+5,036
38
$3.29M 0.46%
28,840
39
$3.23M 0.45%
66,200
40
$2.8M 0.39%
31,305
-1,135
41
$2.73M 0.38%
34,664
+1,135
42
$2.68M 0.37%
70,487
-4,029
43
$2.56M 0.36%
44,060
-1,460
44
$2.29M 0.32%
25,391
-454
45
$2.22M 0.31%
66,606
+14,391
46
$2.1M 0.29%
62,646
+7,077
47
$1.94M 0.27%
10,618
+62
48
$1.86M 0.26%
18,784
49
$1.86M 0.26%
11,867
+1
50
$1.76M 0.24%
38,383
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