AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
41
Reduced
72
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$7.02M |
| 2 |
Paycom
PAYC
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Stryker
SYK
|
$792K |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.54M |
| 2 |
Blackstone
BX
|
$6.86M |
| 3 |
Mondelez International
MDLZ
|
$4.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.79M |
| 5 |
CoStar Group
CSGP
|
$2.17M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mondelez International
MDLZ
$79.5B
| $878K | 0.06% |
14,706
-81,613
| -85% | -$4.87M |
|
102
iShares Russell Top 200 ETF
IWL
$1.79B
| $868K | 0.06% |
6,000
| – | – |
|
103
Hershey
HSY
$37.3B
| $847K | 0.05% |
5,000
-50
| -1% | -$8.47K |
|
104
Cisco
CSCO
$274B
| $846K | 0.05% |
14,283
+3,300
| +30% | +$195K |
|
105
Blackrock
BLK
$175B
| $826K | 0.05% |
806
-21
| -3% | -$21.5K |
|
106
PepsiCo
PEP
$204B
| $801K | 0.05% |
5,270
-10
| -0.2% | -$1.52K |
|
107
Warner Music
WMG
$17.4B
| $766K | 0.05% |
24,719
| – | – |
|
108
Mettler-Toledo International
MTD
$26.8B
| $722K | 0.05% |
590
| – | – |
|
109
Nice
NICE
$8.73B
| $679K | 0.04% |
4,000
| – | – |
|
110
Eaton
ETN
$136B
| $678K | 0.04% |
+2,042
| New | +$678K |
|
111
Union Pacific
UNP
$133B
| $657K | 0.04% |
2,880
| – | – |
|
112
Altria Group
MO
$113B
| $646K | 0.04% |
12,356
| – | – |
|
113
Mastercard
MA
$538B
| $619K | 0.04% |
1,175
+68
| +6% | +$35.8K |
|
114
iShares Core US REIT ETF
USRT
$3.09B
| $605K | 0.04% |
10,550
+44
| +0.4% | +$2.52K |
|
115
Pool Corp
POOL
$11.6B
| $604K | 0.04% |
1,771
| – | – |
|
116
Badger Meter
BMI
$5.39B
| $595K | 0.04% |
2,803
| – | – |
|
117
SiteOne Landscape Supply
SITE
$6.39B
| $570K | 0.04% |
4,328
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.04% |
1,107
-347
| -24% | -$177K |
|
119
Arch Capital
ACGL
$34.2B
| $559K | 0.04% |
6,048
-21
| -0.3% | -$1.94K |
|
120
Coterra Energy
CTRA
$18.7B
| $546K | 0.04% |
21,384
| – | – |
|
121
Amgen
AMGN
$155B
| $527K | 0.03% |
2,021
-60
| -3% | -$15.6K |
|
122
Las Vegas Sands
LVS
$39.6B
| $514K | 0.03% |
10,000
| – | – |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $508K | 0.03% |
1,577
| – | – |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $508K | 0.03% |
7,568
| – | – |
|
125
Generac Holdings
GNRC
$10.9B
| $496K | 0.03% |
3,200
| – | – |
|