AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.96%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
55
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
Charter Communications
CHTR
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Union Pacific
UNP
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.39M |
Top Sells
| 1 |
Align Technology
ALGN
|
$18.3M |
| 2 |
InMode
INMD
|
$16M |
| 3 |
Autodesk
ADSK
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.86M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $21.9M | 1.6% |
73,799
+416
| +0.6% | +$124K |
|
27
CarMax
KMX
$9.21B
| $19.6M | 1.43% |
254,897
-873
| -0.3% | -$67K |
|
|
28
Autodesk
ADSK
$67.3B
| $18.8M | 1.37% |
77,091
-26,381
| -25% | -$6.42M |
|
29
O'Reilly Automotive
ORLY
$88B
| $17.3M | 1.27% |
18,232
-192
| -1% | -$182K |
|
30
PayPal
PYPL
$67.1B
| $16.4M | 1.2% |
267,765
-1,472
| -0.5% | -$90.4K |
|
31
Broadcom
AVGO
$1.4T
| $11.1M | 0.81% |
9,955
-167
| -2% | -$186K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $9.51M | 0.7% |
19,914
-433
| -2% | -$207K |
|
33
Moog
MOG.A
$6.2B
| $7.77M | 0.57% |
53,634
-683
| -1% | -$98.9K |
|
34
Abbott
ABT
$231B
| $7.05M | 0.52% |
64,051
-2,176
| -3% | -$240K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $6.97M | 0.51% |
49,456
+2,781
| +6% | +$392K |
|
36
Comcast
CMCSA
$125B
| $6.95M | 0.51% |
158,466
-3,210
| -2% | -$141K |
|
37
Steris
STE
$24.1B
| $6.63M | 0.49% |
30,172
-522
| -2% | -$115K |
|
38
Oracle
ORCL
$635B
| $6.31M | 0.46% |
59,888
-612
| -1% | -$64.5K |
|
39
Warner Music
WMG
$17.4B
| $5.78M | 0.42% |
161,516
-3,298
| -2% | -$118K |
|
40
Applied Materials
AMAT
$128B
| $5.7M | 0.42% |
35,171
+206
| +0.6% | +$33.4K |
|
41
Broadridge
BR
$29.9B
| $5.66M | 0.41% |
27,495
-516
| -2% | -$106K |
|
42
Cabot Corp
CBT
$4.34B
| $5.65M | 0.41% |
67,664
| – | – |
|
43
Honeywell
HON
$139B
| $5.3M | 0.39% |
25,267
-406
| -2% | -$85.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.36% |
31,473
-6,151
| -16% | -$964K |
|
45
Morgan Stanley
MS
$240B
| $4.91M | 0.36% |
52,615
+4,629
| +10% | +$432K |
|
46
Williams Companies
WMB
$70.7B
| $4.89M | 0.36% |
140,261
-568
| -0.4% | -$19.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 0.35% |
10,120
+151
| +2% | +$71.8K |
|
48
Mondelez International
MDLZ
$79.5B
| $4.8M | 0.35% |
66,298
-4,140
| -6% | -$300K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $4.55M | 0.33% |
20,193
-130
| -0.6% | -$29.3K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.51M | 0.33% |
27,308
+1,477
| +6% | +$244K |
|