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
$1.06B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$2.84M
4
BX icon
Blackstone
BX
+$2.32M
5
V icon
Visa
V
+$1.9M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$6.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
SCHW icon
Charles Schwab
SCHW
+$674K

Sector Composition

1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.11%
21,858
77
$1.12M 0.11%
8,035
-923
78
$1.09M 0.1%
27,750
-5,824
79
$1.06M 0.1%
80,900
80
$1.04M 0.1%
12,565
81
$1.03M 0.1%
8,343
-565
82
$975K 0.09%
+15,675
83
$970K 0.09%
12,372
+1,011
84
$958K 0.09%
+4,590
85
$939K 0.09%
11,770
+4,750
86
$914K 0.09%
4,385
-770
87
$903K 0.09%
+14,325
88
$858K 0.08%
13,500
89
$841K 0.08%
9,783
-3,150
90
$830K 0.08%
8,050
-1,240
91
$825K 0.08%
6,161
+341
92
$789K 0.07%
21,938
+5,000
93
$783K 0.07%
13,611
-780
94
$765K 0.07%
9,510
95
$720K 0.07%
+7,050
96
$718K 0.07%
+7,158
97
$702K 0.07%
4,250
98
$680K 0.06%
4,000
99
$678K 0.06%
+31,656
100
$666K 0.06%
12,853
-713
2 3
4
5 6