AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.5%
695,758
+70,853
27
$21.5M 1.37%
+151,308
28
$20.4M 1.3%
253,729
-6,495
29
$17.2M 1.1%
35,387
+2,349
30
$14.8M 0.95%
23,899
-33
31
$14M 0.9%
64,202
+601
32
$13.9M 0.89%
61,564
+55,010
33
$9.67M 0.62%
54,487
+168
34
$8.81M 0.56%
409,153
35
$7.81M 0.5%
9,910
+260
36
$7.63M 0.49%
31,413
-290
37
$7.5M 0.48%
53,247
+40
38
$7.5M 0.48%
119,351
+876
39
$7.34M 0.47%
31,502
-346
40
$7.13M 0.46%
29,697
-111
41
$6.6M 0.42%
12,983
-29
42
$6.47M 0.41%
23,698
-394
43
$6.37M 0.41%
90,051
-639
44
$6.12M 0.39%
33,806
-158
45
$6.09M 0.39%
170,706
-3,140
46
$5.97M 0.38%
127,984
+78
47
$5.94M 0.38%
21,541
-3,159
48
$5.61M 0.36%
9,075
-47
49
$5.35M 0.34%
18,440
-72
50
$5.3M 0.34%
27,263
1
2
3 4 5