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
$721M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.23%
48,597
+1,206
52
$1.66M 0.23%
6,661
+370
53
$1.48M 0.21%
43,495
54
$1.47M 0.2%
20,063
-1,093
55
$1.47M 0.2%
27,420
+21,905
56
$1.39M 0.19%
6,201
+958
57
$1.32M 0.18%
33,536
-19,406
58
$1.29M 0.18%
9,609
+716
59
$1.28M 0.18%
54,040
+13,390
60
$1.27M 0.18%
25,271
+1,740
61
$1.19M 0.17%
3,174
+70
62
$1.18M 0.16%
5,550
63
$1.17M 0.16%
4,848
-50
64
$1.16M 0.16%
8,461
-197
65
$1.15M 0.16%
8,000
66
$1.06M 0.15%
4,463
-147
67
$1.03M 0.14%
12,565
68
$980K 0.14%
35,379
+2,024
69
$975K 0.14%
8,866
-2,206
70
$963K 0.13%
6,877
+571
71
$951K 0.13%
21,858
72
$910K 0.13%
80,900
73
$888K 0.12%
5,335
-760
74
$859K 0.12%
9,040
75
$858K 0.12%
6,518
+150
1 2
3
4 5