AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$721M
AUM Growth
+$721M
(-19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Twilio
TWLO
|
$11.8M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$17.8M |
| 2 |
Constellation Brands
STZ
|
$15.2M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$9.17M |
| 4 |
Middleby
MIDD
|
$6.78M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $268K | 0.04% |
1,718
| – | – |
|
127
Williams Companies
WMB
$70.7B
| $262K | 0.04% |
18,519
+209
| +1% | +$2.96K |
|
128
PTC
PTC
$25.6B
| $253K | 0.04% |
4,131
| – | – |
|
129
Kirby Corp
KEX
$5.42B
| $250K | 0.03% |
5,744
-240
| -4% | -$10.4K |
|
130
Coca-Cola
KO
$297B
| $248K | 0.03% |
5,596
-320
| -5% | -$14.2K |
|
131
Estee Lauder
EL
$33B
| $246K | 0.03% |
1,544
-36
| -2% | -$5.74K |
|
132
Costco
COST
$418B
| $240K | 0.03% |
+841
| New | +$240K |
|
133
DocuSign
DOCU
$15.5B
| $235K | 0.03% |
+2,547
| New | +$235K |
|
134
MSCI
MSCI
$43.9B
| $235K | 0.03% |
813
-81
| -9% | -$23.4K |
|
135
iShares Asia 50 ETF
AIA
$925M
| $234K | 0.03% |
4,200
| – | – |
|
136
Ameriprise Financial
AMP
$48.5B
| $231K | 0.03% |
2,253
| – | – |
|
137
Broadridge
BR
$29.9B
| $226K | 0.03% |
2,382
| – | – |
|
138
Markel Group
MKL
$24.8B
| $223K | 0.03% |
240
| – | – |
|
139
Incyte
INCY
$16.5B
| $220K | 0.03% |
3,000
| – | – |
|
140
Union Pacific
UNP
$133B
| $217K | 0.03% |
1,537
+115
| +8% | +$16.2K |
|
|
ONCT
141
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $206K | 0.03% |
70,211
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.2B
| $205K | 0.03% |
1,446
| – | – |
|
143
Mastercard
MA
$538B
| $204K | 0.03% |
+846
| New | +$204K |
|
144
Bank of America
BAC
$376B
| $203K | 0.03% |
9,578
+13
| +0.1% | +$276 |
|
145
Xylem
XYL
$34.5B
| $202K | 0.03% |
3,100
-2,749
| -47% | -$179K |
|
146
Dover
DOV
$24.5B
| $201K | 0.03% |
2,390
| – | – |
|
147
ScottsMiracle-Gro
SMG
$3.53B
| $201K | 0.03% |
1,961
-24
| -1% | -$2.46K |
|
148
Infosys
INFY
$69.7B
| $101K | 0.01% |
+12,284
| New | +$101K |
|
149
Ambev
ABEV
$34.9B
| $52K | 0.01% |
22,664
+5,548
| +32% | +$12.7K |
|
150
Evolus
EOLS
$494M
| $43K | 0.01% |
10,300
-386,178
| -97% | -$1.61M |
|