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
51
$5.25M 0.34%
15,300
-119
52
$5.07M 0.32%
67,664
53
$5.07M 0.32%
24,423
+22,022
54
$4.4M 0.28%
15,051
+57
55
$4.17M 0.27%
19,325
-27
56
$4.04M 0.26%
25,599
-1,551
57
$3.64M 0.23%
5
58
$3.45M 0.22%
66,403
+5,366
59
$3.42M 0.22%
7,808
60
$3.4M 0.22%
43,914
+1,547
61
$3.37M 0.22%
6,931
+233
62
$2.95M 0.19%
59,559
+153
63
$2.94M 0.19%
18,053
-290
64
$2.92M 0.19%
19,113
-4,822
65
$2.78M 0.18%
3,560
+83
66
$2.5M 0.16%
54,070
+17,036
67
$2.46M 0.16%
7,987
+38
68
$2.44M 0.16%
16,716
+708
69
$2.41M 0.15%
8,614
+182
70
$2.32M 0.15%
6,314
+184
71
$2.19M 0.14%
38,488
-1,878
72
$2.05M 0.13%
11,263
+1,172
73
$1.95M 0.12%
26,629
74
$1.94M 0.12%
12,191
+146
75
$1.86M 0.12%
21,858
1 2
3
4 5