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
$1.06B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$2.84M
4
BX icon
Blackstone
BX
+$2.32M
5
V icon
Visa
V
+$1.9M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$6.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
SCHW icon
Charles Schwab
SCHW
+$674K

Sector Composition

1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.06%
2,075
102
$651K 0.06%
1,990
103
$644K 0.06%
12,107
104
$640K 0.06%
12,268
105
$638K 0.06%
20,745
106
$620K 0.06%
3,200
107
$616K 0.06%
4,115
-57
108
$610K 0.06%
+13,475
109
$608K 0.06%
3,668
-575
110
$605K 0.06%
+21,350
111
$604K 0.06%
4,949
112
$585K 0.06%
+4,248
113
$579K 0.05%
5,570
+120
114
$564K 0.05%
1,687
115
$560K 0.05%
+3,360
116
$554K 0.05%
2,450
-620
117
$537K 0.05%
6,641
118
$522K 0.05%
8,800
119
$511K 0.05%
3,689
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120
$504K 0.05%
6,221
-1,087
121
$472K 0.04%
2,150
-55
122
$470K 0.04%
12,000
123
$469K 0.04%
5,000
-1,742
124
$449K 0.04%
+5,850
125
$442K 0.04%
6,372
-140
3 4
5
6 7