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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$21.2M
2
+$13.5M
3
+$11.9M
4
HQY icon
HealthEquity
HQY
+$7.08M
5
V icon
Visa
V
+$6.01M

Sector Composition

1 Technology 21.32%
2 Financials 19.52%
3 Healthcare 12.8%
4 Consumer Discretionary 11.03%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.06%
652
-436
102
$692K 0.06%
21,937
-13,250
103
$690K 0.06%
2,383
-40
104
$653K 0.06%
4,833
+14
105
$644K 0.06%
6,880
106
$626K 0.05%
16,679
107
$619K 0.05%
1,922
108
$613K 0.05%
14,175
-7,380
109
$612K 0.05%
6,418
+1
110
$611K 0.05%
3,948
+42
111
$588K 0.05%
2,215
+100
112
$570K 0.05%
3,200
113
$559K 0.05%
21,384
114
$537K 0.05%
1,687
115
$528K 0.05%
7,465
-260
116
$524K 0.05%
12,971
+13
117
$523K 0.05%
2,500
118
$513K 0.04%
2,563
119
$495K 0.04%
4,750
120
$482K 0.04%
12,689
121
$471K 0.04%
2,000
-230
122
$460K 0.04%
23,419
123
$453K 0.04%
3,602
-2,200
124
$417K 0.04%
4,820
+2
125
$412K 0.04%
9,040
3 4
5
6 7