AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.12%
9,313
-562
77
$1.77M 0.11%
36,625
78
$1.62M 0.1%
4,178
79
$1.61M 0.1%
5,755
+106
80
$1.55M 0.1%
70,900
81
$1.46M 0.09%
3,694
+339
82
$1.45M 0.09%
10,830
83
$1.43M 0.09%
11,272
-540
84
$1.31M 0.08%
2,835
85
$1.3M 0.08%
3,473
86
$1.3M 0.08%
6,980
+15
87
$1.26M 0.08%
10,000
88
$1.22M 0.08%
1,236
+47
89
$1.05M 0.07%
11,790
90
$1.04M 0.07%
13,164
-1,192
91
$1.02M 0.07%
11,280
92
$1M 0.06%
14,454
+116
93
$982K 0.06%
6,856
-1,385
94
$976K 0.06%
14,477
95
$948K 0.06%
11,981
-46,288
96
$934K 0.06%
890
+21
97
$919K 0.06%
6,000
98
$893K 0.06%
3,338
-375
99
$872K 0.06%
6,603
-100
100
$863K 0.06%
56,535
-13,596
2 3
4
5 6