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
$721M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.06%
21,585
102
$430K 0.06%
3,577
-410
103
$422K 0.06%
6,582
104
$420K 0.06%
6,980
+484
105
$418K 0.06%
1,800
-25
106
$402K 0.06%
16,250
107
$397K 0.06%
2,430
+122
108
$368K 0.05%
21,384
109
$364K 0.05%
4,949
-35
110
$363K 0.05%
26,938
-380
111
$359K 0.05%
7,510
-223
112
$338K 0.05%
6,070
-200
113
$332K 0.05%
1,687
114
$327K 0.05%
2,167
115
$326K 0.05%
3,790
+75
116
$314K 0.04%
2,391
117
$312K 0.04%
3,781
-113
118
$309K 0.04%
2,771
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119
$307K 0.04%
2,967
+733
120
$306K 0.04%
10,740
121
$306K 0.04%
6,406
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122
$304K 0.04%
7,500
123
$298K 0.04%
3,200
124
$285K 0.04%
1,726
+293
125
$272K 0.04%
1
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5
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