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
$646M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.21M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
SHW icon
Sherwin-Williams
SHW
+$869K

Top Sells

1
+$12.3M
2
+$6.56M
3
+$4.36M
4
CRM icon
Salesforce
CRM
+$2.91M
5
SLB icon
SLB Limited
SLB
+$1.82M

Sector Composition

1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.29%
40,288
-18,827
52
$1.85M 0.29%
58,094
53
$1.84M 0.29%
42,500
54
$1.73M 0.27%
33,858
-1,899
55
$1.61M 0.25%
28,297
+1,397
56
$1.6M 0.25%
42,110
+5,875
57
$1.52M 0.24%
39,694
+3,020
58
$1.52M 0.24%
27,968
59
$1.47M 0.23%
9,492
-380
60
$1.43M 0.22%
86,100
61
$1.38M 0.21%
6,977
62
$1.33M 0.21%
33,238
+7,200
63
$1.17M 0.18%
18,490
-1,300
64
$1.15M 0.18%
10,673
+6,600
65
$1.11M 0.17%
7,088
-260
66
$1.1M 0.17%
7,217
-20
67
$1.07M 0.17%
23,272
+70
68
$1.07M 0.17%
23,331
+1,100
69
$1.06M 0.16%
17,778
+2,950
70
$1.06M 0.16%
3,459
71
$1.05M 0.16%
7,765
72
$961K 0.15%
20,385
73
$943K 0.15%
8,775
-1,490
74
$936K 0.14%
6,045
75
$931K 0.14%
4,350
1 2
3
4 5