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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$3.48M
4
MRK icon
Merck
MRK
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$5.65M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
HD icon
Home Depot
HD
+$1.7M

Sector Composition

1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.11%
4,522
+115
77
$1.65M 0.11%
31,951
-10,940
78
$1.63M 0.11%
70,900
79
$1.51M 0.1%
36,825
80
$1.47M 0.1%
15,114
+138
81
$1.4M 0.1%
15,510
-4,880
82
$1.27M 0.09%
6,089
+400
83
$1.21M 0.08%
2,000
84
$1.18M 0.08%
4,455
85
$1.1M 0.08%
4,780
-550
86
$1.09M 0.07%
6,902
-263
87
$1.04M 0.07%
4,000
88
$982K 0.07%
5,050
89
$947K 0.06%
2,266
90
$925K 0.06%
10,091
-2,832
91
$919K 0.06%
11,981
+478
92
$913K 0.06%
5,218
-234
93
$843K 0.06%
3,427
-3,312
94
$814K 0.06%
10,393
95
$809K 0.06%
2,333
+46
96
$785K 0.05%
590
97
$763K 0.05%
6,000
98
$755K 0.05%
4,328
99
$740K 0.05%
10,857
-1,250
100
$738K 0.05%
2,596
+914
2 3
4
5 6