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
$1.06B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$2.84M
4
BX icon
Blackstone
BX
+$2.32M
5
V icon
Visa
V
+$1.9M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$6.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
SCHW icon
Charles Schwab
SCHW
+$674K

Sector Composition

1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.04%
2,327
-1,049
127
$436K 0.04%
10,740
128
$426K 0.04%
21,682
+1,337
129
$419K 0.04%
3,260
130
$410K 0.04%
2,167
131
$398K 0.04%
1,121
+47
132
$396K 0.04%
7,500
133
$393K 0.04%
1,163
+151
134
$371K 0.04%
21,384
135
$352K 0.03%
12,988
136
$345K 0.03%
+8,850
137
$342K 0.03%
4,131
138
$340K 0.03%
21,838
139
$320K 0.03%
1
140
$314K 0.03%
3,615
-269
141
$311K 0.03%
5,160
-310
142
$300K 0.03%
1,961
143
$297K 0.03%
+5,272
144
$291K 0.03%
16,250
145
$289K 0.03%
1,323
-117
146
$284K 0.03%
2,265
147
$279K 0.03%
1,160
148
$273K 0.03%
1,258
+1
149
$271K 0.03%
5,465
-286
150
$266K 0.03%
1,728
-300
4 5
6
7 8