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
76
$850K 0.12%
12,933
-2,420
77
$842K 0.12%
8,719
-148
78
$828K 0.11%
+11,100
79
$810K 0.11%
2,544
-198
80
$785K 0.11%
14,506
-146
81
$725K 0.1%
8,930
+110
82
$682K 0.09%
13,500
83
$671K 0.09%
4,500
-5,111
84
$658K 0.09%
11,090
-955
85
$630K 0.09%
12,107
-1,798
86
$628K 0.09%
2,075
87
$600K 0.08%
28,835
+2,055
88
$588K 0.08%
5,151
-1,734
89
$586K 0.08%
5,123
+97
90
$515K 0.07%
12,268
91
$510K 0.07%
16,938
92
$490K 0.07%
3,700
93
$489K 0.07%
3,411
-105,872
94
$483K 0.07%
5,352
+1,100
95
$481K 0.07%
696
-60
96
$470K 0.07%
6,641
97
$469K 0.07%
8,800
98
$456K 0.06%
13,600
99
$445K 0.06%
7,078
100
$441K 0.06%
4,000
2 3
4
5 6