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
$646M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.21M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
SHW icon
Sherwin-Williams
SHW
+$869K

Top Sells

1
+$12.3M
2
+$6.56M
3
+$4.36M
4
CRM icon
Salesforce
CRM
+$2.91M
5
SLB icon
SLB Limited
SLB
+$1.82M

Sector Composition

1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.06%
6,289
127
$409K 0.06%
5,442
+56
128
$404K 0.06%
+15,625
129
$396K 0.06%
19,087
+1,600
130
$383K 0.06%
6,254
+54
131
$381K 0.06%
12,979
-4,424
132
$378K 0.06%
6,227
+317
133
$376K 0.06%
16,400
134
$361K 0.06%
1,450
-100
135
$353K 0.05%
+7,042
136
$350K 0.05%
3,764
137
$346K 0.05%
4,832
138
$338K 0.05%
3,494
139
$331K 0.05%
9,300
140
$326K 0.05%
2,500
141
$323K 0.05%
1,908
142
$323K 0.05%
8,260
143
$319K 0.05%
10,798
144
$314K 0.05%
3,160
+60
145
$305K 0.05%
7,810
+1,230
146
$300K 0.05%
2,499
147
$298K 0.05%
1
148
$296K 0.05%
9,347
149
$294K 0.05%
2,884
150
$291K 0.05%
4,781
4 5
6
7 8