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
$646M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.32M
3
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

1
+$12.3M
2
+$6.78M
3
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.09%
4,090
-2
102
$593K 0.09%
7,088
-559
103
$585K 0.09%
9,050
104
$577K 0.09%
8,800
105
$574K 0.09%
2,747
+518
106
$565K 0.09%
9,394
+47
107
$562K 0.09%
12,257
108
$545K 0.08%
6,685
109
$518K 0.08%
5,920
+1,370
110
$516K 0.08%
10,248
-1,885
111
$506K 0.08%
8,900
-3,000
112
$504K 0.08%
10,740
113
$493K 0.08%
7,384
-210
114
$473K 0.07%
12,700
+3,000
115
$471K 0.07%
4,219
116
$471K 0.07%
6,899
117
$465K 0.07%
3,100
118
$462K 0.07%
14,926
+8,497
119
$450K 0.07%
14,581
120
$447K 0.07%
3,059
-69
121
$446K 0.07%
720
122
$443K 0.07%
4,821
123
$430K 0.07%
5,284
124
$427K 0.07%
5,492
+1,580
125
$416K 0.06%
11,023
+2,180
3 4
5
6 7