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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$21.2M
2
+$13.5M
3
+$11.9M
4
HQY icon
HealthEquity
HQY
+$7.08M
5
V icon
Visa
V
+$6.01M

Sector Composition

1 Technology 21.32%
2 Financials 19.52%
3 Healthcare 12.8%
4 Consumer Discretionary 11.03%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.12%
7,200
77
$1.3M 0.11%
21,858
78
$1.29M 0.11%
5,905
79
$1.26M 0.11%
11,203
-1,500
80
$1.23M 0.11%
5,575
81
$1.17M 0.1%
14,270
82
$1.16M 0.1%
7,777
83
$1.06M 0.09%
3,855
84
$1.06M 0.09%
6,419
+28
85
$1.03M 0.09%
28,990
-9,144
86
$965K 0.08%
12,107
87
$953K 0.08%
23,823
-918
88
$917K 0.08%
4,116
89
$908K 0.08%
5,930
90
$904K 0.08%
5,508
+3
91
$897K 0.08%
10,412
-1,881
92
$873K 0.08%
38,111
-11,870
93
$831K 0.07%
10,686
94
$802K 0.07%
2,401
-810
95
$786K 0.07%
5,469
+1
96
$780K 0.07%
8,272
-131
97
$769K 0.07%
4,500
98
$765K 0.07%
+9,214
99
$718K 0.06%
10,055
-8,630
100
$710K 0.06%
8,426
-2,615
2 3
4
5 6