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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$21.2M
2
+$13.5M
3
+$11.9M
4
HQY icon
HealthEquity
HQY
+$7.08M
5
V icon
Visa
V
+$6.01M

Sector Composition

1 Technology 21.32%
2 Financials 19.52%
3 Healthcare 12.8%
4 Consumer Discretionary 11.03%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.31%
25,831
52
$3.47M 0.3%
63,279
-11,484
53
$3.25M 0.28%
8
54
$3.2M 0.28%
18,062
-119,709
55
$3.18M 0.28%
22,043
-7,509
56
$2.92M 0.25%
43,899
57
$2.72M 0.24%
33,151
+1
58
$2.66M 0.23%
21,073
+747
59
$2.63M 0.23%
36,937
60
$2.6M 0.23%
35,363
+9,770
61
$2.58M 0.22%
11,269
-1,597
62
$2.51M 0.22%
39,332
-4,369
63
$2.46M 0.21%
10,867
-947
64
$2.4M 0.21%
6,200
-520
65
$2.28M 0.2%
62,393
-78
66
$2.1M 0.18%
9,796
67
$1.96M 0.17%
16,071
-5,664
68
$1.93M 0.17%
22,112
-922
69
$1.91M 0.17%
52,586
-1,385
70
$1.8M 0.16%
9,596
-55
71
$1.7M 0.15%
70,900
-10,000
72
$1.69M 0.15%
48,375
73
$1.45M 0.13%
17,518
+7
74
$1.4M 0.12%
5,225
-1,013
75
$1.36M 0.12%
4,216
+227
1 2
3
4 5