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
$1.54B
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
$983B
$804K 0.05%
7,800
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$102B
$802K 0.05%
3,714
USRT icon
103
iShares Core US REIT ETF
USRT
$3.55B
$761K 0.05%
12,954
+33
BAH icon
104
Booz Allen Hamilton
BAH
$9.62B
$750K 0.05%
+7,500
MTD icon
105
Mettler-Toledo International
MTD
$25.6B
$724K 0.05%
590
TRV icon
106
Travelers Companies
TRV
$66.3B
$723K 0.05%
2,588
-750
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$117B
$712K 0.05%
1,818
MA icon
108
Mastercard
MA
$468B
$708K 0.05%
1,245
NICE icon
109
Nice
NICE
$7.91B
$622K 0.04%
4,295
+295
MDLZ icon
110
Mondelez International
MDLZ
$74.6B
$611K 0.04%
9,787
-4,690
TRMB icon
111
Trimble
TRMB
$16.5B
$604K 0.04%
7,392
+2,287
UNP icon
112
Union Pacific
UNP
$154B
$586K 0.04%
2,481
-483
HOOD icon
113
Robinhood
HOOD
$72.5B
$574K 0.04%
4,007
QQQ icon
114
Invesco QQQ Trust
QQQ
$393B
$567K 0.04%
944
-38
SITE icon
115
SiteOne Landscape Supply
SITE
$6.01B
$557K 0.04%
4,328
GD icon
116
General Dynamics
GD
$97.5B
$556K 0.04%
1,630
TT icon
117
Trane Technologies
TT
$96.6B
$549K 0.04%
1,302
POOL icon
118
Pool Corp
POOL
$8.12B
$549K 0.04%
1,771
EMBJ
119
Embraer S.A. ADS
EMBJ
$12B
$544K 0.04%
9,000
+1,500
ACGL icon
120
Arch Capital
ACGL
$34.5B
$538K 0.04%
5,933
LVS icon
121
Las Vegas Sands
LVS
$37B
$538K 0.04%
10,000
GNRC icon
122
Generac Holdings
GNRC
$12.8B
$536K 0.03%
3,200
GXO icon
123
GXO Logistics
GXO
$6.78B
$529K 0.03%
10,000
HSY icon
124
Hershey
HSY
$45.9B
$527K 0.03%
2,815
-1,275
GLW icon
125
Corning
GLW
$116B
$522K 0.03%
6,369
-280
3 4
5
6 7