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
$917M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.8M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.03M

Top Sells

1
+$8.43M
2
+$6.31M
3
+$2.06M
4
HD icon
Home Depot
HD
+$1.79M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.06%
4,243
+453
102
$564K 0.06%
4,949
103
$559K 0.06%
8,800
104
$532K 0.06%
7,020
-58
105
$523K 0.06%
6,641
106
$521K 0.06%
6,742
+160
107
$507K 0.06%
10,740
108
$500K 0.05%
5,450
+98
109
$466K 0.05%
12,000
-1,600
110
$459K 0.05%
1,687
111
$439K 0.05%
16,250
112
$415K 0.05%
7,308
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113
$407K 0.04%
2,205
+479
114
$402K 0.04%
21,838
-5,100
115
$396K 0.04%
1,988
+270
116
$391K 0.04%
6,512
-468
117
$390K 0.04%
3,200
118
$388K 0.04%
2,167
119
$387K 0.04%
20,345
+1,826
120
$382K 0.04%
3,260
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121
$368K 0.04%
2,782
-795
122
$367K 0.04%
21,384
123
$357K 0.04%
7,500
124
$355K 0.04%
2,061
-486
125
$339K 0.04%
3,884
+103
3 4
5
6 7