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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$21.2M
2
+$13.5M
3
+$11.9M
4
HQY icon
HealthEquity
HQY
+$7.08M
5
V icon
Visa
V
+$6.01M

Sector Composition

1 Technology 21.32%
2 Financials 19.52%
3 Healthcare 12.8%
4 Consumer Discretionary 11.03%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.94%
155,214
+14,617
27
$21.1M 1.84%
155,524
+48,015
28
$19.5M 1.7%
70,725
+17,421
29
$18M 1.57%
59,367
+239
30
$17.8M 1.55%
285,497
-42,831
31
$17.2M 1.5%
+131,910
32
$12.3M 1.07%
650,771
-191,619
33
$11.7M 1.02%
+56,265
34
$7.36M 0.64%
45,024
-2,046
35
$6.83M 0.6%
70,601
+8,595
36
$6.37M 0.55%
17,762
-223
37
$5.84M 0.51%
131,470
+7,460
38
$5.25M 0.46%
14,710
+2
39
$5.11M 0.45%
73,954
-44,738
40
$4.55M 0.4%
155,088
+47,667
41
$4.48M 0.39%
156,508
+61,313
42
$4.45M 0.39%
26,778
+2,685
43
$4.32M 0.38%
67,664
44
$4.22M 0.37%
181,885
+43,562
45
$4.13M 0.36%
42,992
-3,588
46
$4.08M 0.36%
92,163
+28,742
47
$4.04M 0.35%
51,155
+3,202
48
$3.92M 0.34%
23,474
+2,642
49
$3.87M 0.34%
69,069
+2,441
50
$3.67M 0.32%
35,164
+6,746
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