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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$3.48M
4
MRK icon
Merck
MRK
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$5.65M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
HD icon
Home Depot
HD
+$1.7M

Sector Composition

1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.55%
261,389
+6,492
27
$22.1M 1.51%
+111,279
28
$20.4M 1.39%
271,470
-2,010
29
$20.4M 1.39%
73,903
+104
30
$19.9M 1.36%
76,540
-551
31
$13M 0.89%
24,696
+4,782
32
$11.5M 0.78%
86,740
-12,810
33
$7.67M 0.52%
50,362
+906
34
$7.61M 0.52%
60,600
+712
35
$7.55M 0.52%
66,414
+2,363
36
$7.16M 0.49%
165,250
+6,784
37
$7.16M 0.49%
34,718
-453
38
$7.01M 0.48%
43,922
-9,712
39
$6.85M 0.47%
30,460
+288
40
$6.24M 0.43%
67,664
41
$6.17M 0.42%
88,178
+21,880
42
$6.04M 0.41%
29,424
+4,157
43
$5.84M 0.4%
28,530
+1,035
44
$5.77M 0.39%
94,295
+22,457
45
$5.7M 0.39%
10,898
+778
46
$5.56M 0.38%
168,398
+6,882
47
$5.35M 0.37%
56,870
+4,255
48
$5.3M 0.36%
24,597
+4,366
49
$5.13M 0.35%
20,313
+120
50
$5.11M 0.35%
110,994
+22,326
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