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
$917M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.8M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.03M

Top Sells

1
+$8.43M
2
+$6.31M
3
+$2.06M
4
HD icon
Home Depot
HD
+$1.79M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.04%
1,074
+233
127
$322K 0.04%
5,470
-600
128
$321K 0.04%
4,131
129
$311K 0.03%
+12,988
130
$306K 0.03%
6,045
-361
131
$304K 0.03%
2,028
-225
132
$299K 0.03%
1,012
+166
133
$293K 0.03%
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134
$273K 0.03%
4,200
135
$272K 0.03%
1,440
-104
136
$270K 0.03%
+2,125
137
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290
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138
$267K 0.03%
1
139
$264K 0.03%
1,961
140
$250K 0.03%
+1,160
141
$245K 0.03%
+2,898
142
$241K 0.03%
+1,961
143
$241K 0.03%
+1,257
144
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1,600
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145
$237K 0.03%
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146
$232K 0.03%
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147
$231K 0.03%
+11,080
148
$231K 0.03%
2,390
149
$230K 0.03%
1,361
-176
150
$228K 0.02%
+200
3 4 5
6
7