AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.9M
3
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN icon
Waste Connections
WCN
+$8.94M

Top Sells

1
+$34.2M
2
+$31.8M
3
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$1.04T
$804K 0.05%
7,800
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$105B
$802K 0.05%
3,714
USRT icon
103
iShares Core US REIT ETF
USRT
$3.68B
$761K 0.05%
12,954
+33
BAH icon
104
Booz Allen Hamilton
BAH
$9.33B
$750K 0.05%
+7,500
MTD icon
105
Mettler-Toledo International
MTD
$26.5B
$724K 0.05%
590
TRV icon
106
Travelers Companies
TRV
$64.1B
$723K 0.05%
2,588
-750
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$111B
$712K 0.05%
1,818
MA icon
108
Mastercard
MA
$455B
$708K 0.05%
1,245
NICE icon
109
Nice
NICE
$6.27B
$622K 0.04%
4,295
+295
MDLZ icon
110
Mondelez International
MDLZ
$72B
$611K 0.04%
9,787
-4,690
TRMB icon
111
Trimble
TRMB
$16B
$604K 0.04%
7,392
+2,287
UNP icon
112
Union Pacific
UNP
$148B
$586K 0.04%
2,481
-483
HOOD icon
113
Robinhood
HOOD
$79.6B
$574K 0.04%
4,007
QQQ icon
114
Invesco QQQ Trust
QQQ
$426B
$567K 0.04%
944
-38
SITE icon
115
SiteOne Landscape Supply
SITE
$6.37B
$557K 0.04%
4,328
GD icon
116
General Dynamics
GD
$86.9B
$556K 0.04%
1,630
TT icon
117
Trane Technologies
TT
$106B
$549K 0.04%
1,302
POOL icon
118
Pool Corp
POOL
$8.6B
$549K 0.04%
1,771
EMBJ
119
Embraer S.A. ADS
EMBJ
$11.5B
$544K 0.04%
9,000
+1,500
ACGL icon
120
Arch Capital
ACGL
$35.2B
$538K 0.04%
5,933
LVS icon
121
Las Vegas Sands
LVS
$37.7B
$538K 0.04%
10,000
GNRC icon
122
Generac Holdings
GNRC
$12.5B
$536K 0.03%
3,200
GXO icon
123
GXO Logistics
GXO
$6.72B
$529K 0.03%
10,000
HSY icon
124
Hershey
HSY
$38.2B
$527K 0.03%
2,815
-1,275
GLW icon
125
Corning
GLW
$145B
$522K 0.03%
6,369
-280
3 4
5
6 7