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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$3.48M
4
MRK icon
Merck
MRK
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$5.65M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
HD icon
Home Depot
HD
+$1.7M

Sector Composition

1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.34%
31,899
+8,670
52
$4.89M 0.33%
27,308
53
$4.7M 0.32%
29,682
-1,791
54
$4.47M 0.31%
114,716
-25,545
55
$4.46M 0.3%
33,829
+22,189
56
$4.44M 0.3%
7
57
$4.41M 0.3%
44,398
+551
58
$4.09M 0.28%
14,517
+12,342
59
$4.06M 0.28%
14,929
+345
60
$3.9M 0.27%
18,559
-2,783
61
$3.76M 0.26%
18,776
-501
62
$3.28M 0.22%
20,245
-339
63
$3.16M 0.22%
12,673
-124
64
$3.08M 0.21%
73,728
-9,184
65
$2.86M 0.2%
3,677
+23
66
$2.78M 0.19%
8,082
+1
67
$2.76M 0.19%
6,553
+401
68
$2.74M 0.19%
71,284
69
$2.31M 0.16%
30,581
+1,326
70
$2.06M 0.14%
8,258
-2,696
71
$2.01M 0.14%
8,061
+151
72
$1.98M 0.14%
39,413
-418
73
$1.83M 0.13%
31,507
-48
74
$1.72M 0.12%
21,858
75
$1.71M 0.12%
3,751
-2,491
1 2
3
4 5