AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
41
Reduced
72
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$7.02M |
| 2 |
Paycom
PAYC
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Stryker
SYK
|
$792K |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.54M |
| 2 |
Blackstone
BX
|
$6.86M |
| 3 |
Mondelez International
MDLZ
|
$4.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.79M |
| 5 |
CoStar Group
CSGP
|
$2.17M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $25.3M | 1.64% |
309,585
-6,205
| -2% | -$507K |
|
|
27
EPAM Systems
EPAM
$9.82B
| $24.2M | 1.56% |
103,439
+30,010
| +41% | +$7.02M |
|
28
CNX Resources
CNX
$4.13B
| $23.1M | 1.49% |
629,684
-12,605
| -2% | -$462K |
|
|
29
Booz Allen Hamilton
BAH
$13.4B
| $21.6M | 1.39% |
167,719
-37,227
| -18% | -$4.79M |
|
|
30
CoStar Group
CSGP
$37.9B
| $17.9M | 1.15% |
249,536
-30,271
| -11% | -$2.17M |
|
31
Adobe
ADBE
$151B
| $17.5M | 1.13% |
39,360
-749
| -2% | -$333K |
|
32
Chemed
CHE
$6.67B
| $14.8M | 0.96% |
27,984
-1,955
| -7% | -$1.04M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 0.91% |
23,879
-15
| -0.1% | -$8.83K |
|
34
Oracle
ORCL
$635B
| $10.6M | 0.69% |
63,648
+2,188
| +4% | +$365K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.67% |
54,504
+5,628
| +12% | +$1.07M |
|
36
Broadridge
BR
$29.9B
| $7.22M | 0.47% |
31,923
-397
| -1% | -$89.8K |
|
37
Honeywell
HON
$139B
| $7.13M | 0.46% |
31,557
+1,301
| +4% | +$294K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $6.77M | 0.44% |
24,274
-308
| -1% | -$85.9K |
|
39
Morgan Stanley
MS
$240B
| $6.72M | 0.43% |
53,417
-3,742
| -7% | -$470K |
|
40
Moog
MOG.A
$6.2B
| $6.7M | 0.43% |
34,060
-3,437
| -9% | -$677K |
|
41
Williams Companies
WMB
$70.7B
| $6.52M | 0.42% |
120,396
-423
| -0.4% | -$22.9K |
|
42
Comcast
CMCSA
$125B
| $6.43M | 0.42% |
171,236
+5,963
| +4% | +$224K |
|
43
Steris
STE
$24.1B
| $6.22M | 0.4% |
30,264
-252
| -0.8% | -$51.8K |
|
44
Cabot Corp
CBT
$4.34B
| $6.18M | 0.4% |
67,664
| – | – |
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| $6.1M | 0.39% |
126,598
+8,119
| +7% | +$391K |
|
46
Sherwin-Williams
SHW
$91.2B
| $5.97M | 0.39% |
17,559
-151
| -0.9% | -$51.3K |
|
47
CME Group
CME
$96B
| $5.78M | 0.37% |
24,883
-302
| -1% | -$70.1K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 0.37% |
9,838
-150
| -2% | -$87.9K |
|
49
Coca-Cola
KO
$297B
| $5.68M | 0.37% |
91,259
-706
| -0.8% | -$44K |
|
50
Applied Materials
AMAT
$128B
| $5.55M | 0.36% |
34,156
| – | – |
|