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
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.2M
3
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
HQY icon
HealthEquity
HQY
+$6.55M

Top Sells

1
+$30M
2
+$16.6M
3
+$12.9M
4
HD icon
Home Depot
HD
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.07%
14,671
+105
102
$1.06M 0.07%
21,462
103
$1.03M 0.07%
12,107
104
$1.02M 0.07%
1,867
-150
105
$1M 0.07%
11,009
+204
106
$997K 0.07%
+9,906
107
$973K 0.06%
11,863
+310
108
$963K 0.06%
+50,843
109
$956K 0.06%
4,500
110
$951K 0.06%
3,200
111
$900K 0.06%
+10,686
112
$899K 0.06%
+5,038
113
$892K 0.06%
5,477
+30
114
$875K 0.06%
+18,081
115
$772K 0.05%
+29,577
116
$771K 0.05%
3,855
117
$768K 0.05%
4,750
118
$761K 0.05%
4,695
-20
119
$754K 0.05%
14,438
-209
120
$740K 0.05%
1,922
+1,197
121
$738K 0.05%
+5,638
122
$735K 0.05%
34,119
-10,881
123
$717K 0.05%
3,906
124
$713K 0.05%
1,687
125
$706K 0.05%
1,965
+705
3 4
5
6 7