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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$21.2M
2
+$13.5M
3
+$11.9M
4
HQY icon
HealthEquity
HQY
+$7.08M
5
V icon
Visa
V
+$6.01M

Sector Composition

1 Technology 21.32%
2 Financials 19.52%
3 Healthcare 12.8%
4 Consumer Discretionary 11.03%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.03%
695
-30
127
$379K 0.03%
3,340
128
$374K 0.03%
10,740
129
$367K 0.03%
1,127
-713
130
$358K 0.03%
+4,785
131
$355K 0.03%
9,930
132
$352K 0.03%
1,808
133
$350K 0.03%
2,515
-93
134
$342K 0.03%
724
+40
135
$339K 0.03%
1,600
136
$337K 0.03%
4,000
137
$320K 0.03%
1,580
-75
138
$311K 0.03%
2,819
139
$310K 0.03%
1,343
+1
140
$307K 0.03%
1,827
-340
141
$301K 0.03%
8,391
+1,907
142
$295K 0.03%
1,767
-1,627
143
$292K 0.03%
4,555
144
$291K 0.03%
3,815
145
$280K 0.02%
2,087
+19
146
$275K 0.02%
838
147
$271K 0.02%
6,293
148
$271K 0.02%
3,100
149
$267K 0.02%
2,195
150
$261K 0.02%
3,327
-3,972
4 5
6
7 8