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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$3.48M
4
MRK icon
Merck
MRK
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$5.65M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
HD icon
Home Depot
HD
+$1.7M

Sector Composition

1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.05%
861
+27
102
$715K 0.05%
1,771
103
$710K 0.05%
3,890
-657
104
$700K 0.05%
14,023
-2,637
105
$663K 0.05%
7,252
+3,749
106
$658K 0.04%
899
-186
107
$651K 0.04%
10,740
108
$603K 0.04%
4,930
-500
109
$599K 0.04%
4,403
-517
110
$596K 0.04%
21,384
111
$592K 0.04%
922
112
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1,088
113
$576K 0.04%
1,197
+20
114
$574K 0.04%
1,991
+1,139
115
$573K 0.04%
+10,647
116
$569K 0.04%
9,451
-6,800
117
$568K 0.04%
6,143
118
$556K 0.04%
1,252
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119
$549K 0.04%
1,533
120
$539K 0.04%
12,356
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121
$525K 0.04%
2,561
122
$521K 0.04%
2,633
+204
123
$517K 0.04%
10,000
124
$503K 0.03%
4,094
-458
125
$494K 0.03%
2,715
+14
3 4
5
6 7