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
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.06%
9,411
-982
102
$818K 0.05%
2,290
+94
103
$809K 0.05%
1,818
-335
104
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7,800
105
$760K 0.05%
3,714
-127
106
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12,921
-126
107
$724K 0.05%
12,356
108
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1,245
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109
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590
110
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2,803
111
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5,563
112
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113
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4,090
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114
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4,000
115
$594K 0.04%
4,991
116
$570K 0.04%
1,302
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117
$543K 0.03%
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118
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119
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120
$538K 0.03%
15,989
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121
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4,328
122
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1,771
123
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10,000
124
$486K 0.03%
3,646
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125
$485K 0.03%
16,528
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3 4
5
6 7