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
76
$916K 0.14%
28,914
77
$900K 0.14%
+17,700
78
$895K 0.14%
62,000
79
$881K 0.14%
7,520
80
$854K 0.13%
10,643
+14
81
$844K 0.13%
+9,290
82
$818K 0.13%
5,563
+1,477
83
$802K 0.12%
14,937
-1,552
84
$780K 0.12%
3,832
+32
85
$753K 0.12%
4,009
86
$749K 0.12%
8,150
87
$746K 0.12%
29,030
+4,600
88
$744K 0.12%
8,685
89
$729K 0.11%
640
-150
90
$726K 0.11%
22,000
91
$720K 0.11%
16,815
+4,426
92
$720K 0.11%
4,367
-2,200
93
$697K 0.11%
12,270
94
$656K 0.1%
3,270
-830
95
$651K 0.1%
+16,250
96
$649K 0.1%
17,540
+2,270
97
$648K 0.1%
5,179
-170
98
$648K 0.1%
12,234
+781
99
$618K 0.1%
21,602
100
$616K 0.1%
5,790
2 3
4
5 6