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
$1.06B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$2.84M
4
BX icon
Blackstone
BX
+$2.32M
5
V icon
Visa
V
+$1.9M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$6.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
SCHW icon
Charles Schwab
SCHW
+$674K

Sector Composition

1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.86%
180,220
+10,726
27
$18.4M 1.74%
221,337
+9,753
28
$18.1M 1.71%
69,021
+3,088
29
$18M 1.7%
548,789
+20,933
30
$16.5M 1.56%
9,664
+81
31
$14.9M 1.41%
410,662
-18,610
32
$14.5M 1.37%
282,168
+16,040
33
$13.4M 1.27%
54,284
-38,930
34
$5.72M 0.54%
29,982
-801
35
$5.57M 0.53%
16,574
-3,276
36
$5.47M 0.52%
16,332
+266
37
$4.3M 0.41%
39,507
+1,460
38
$4.16M 0.39%
16,370
-191
39
$4.12M 0.39%
28,840
40
$4M 0.38%
26,861
-66
41
$3.46M 0.33%
47,100
+1,720
42
$2.93M 0.28%
31,305
43
$2.77M 0.26%
76,884
44
$2.7M 0.26%
11,868
45
$2.69M 0.25%
62,108
+540
46
$2.57M 0.24%
26,679
-31
47
$2.55M 0.24%
62,356
+652
48
$2.44M 0.23%
47,118
-12,815
49
$2.38M 0.22%
51,392
+1,808
50
$2.28M 0.22%
38,383
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