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
$721M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$268K 0.04%
1,718
127
$262K 0.04%
18,519
+209
128
$253K 0.04%
4,131
129
$250K 0.03%
5,744
-240
130
$248K 0.03%
5,596
-320
131
$246K 0.03%
1,544
-36
132
$240K 0.03%
+841
133
$235K 0.03%
+2,547
134
$235K 0.03%
813
-81
135
$234K 0.03%
4,200
136
$231K 0.03%
2,253
137
$226K 0.03%
2,382
138
$223K 0.03%
240
139
$220K 0.03%
3,000
140
$217K 0.03%
1,537
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141
$206K 0.03%
3,511
142
$205K 0.03%
1,446
143
$204K 0.03%
+846
144
$203K 0.03%
9,578
+13
145
$202K 0.03%
3,100
-2,749
146
$201K 0.03%
2,390
147
$201K 0.03%
1,961
-24
148
$101K 0.01%
+12,284
149
$52K 0.01%
22,664
+5,548
150
$43K 0.01%
10,300
-386,178
4 5
6
7 8