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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$3.48M
4
MRK icon
Merck
MRK
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$5.65M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
HD icon
Home Depot
HD
+$1.7M

Sector Composition

1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.03%
1,466
127
$483K 0.03%
8,000
128
$454K 0.03%
2,803
129
$452K 0.03%
1,600
130
$446K 0.03%
12,065
131
$444K 0.03%
2,525
+165
132
$443K 0.03%
975
-100
133
$435K 0.03%
11,973
134
$426K 0.03%
3,693
-290
135
$404K 0.03%
3,200
136
$401K 0.03%
3,100
137
$379K 0.03%
4,665
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138
$379K 0.03%
2,173
+17
139
$375K 0.03%
6,922
-1,244
140
$364K 0.02%
375
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141
$364K 0.02%
4,804
142
$362K 0.02%
13,710
143
$348K 0.02%
4,041
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144
$348K 0.02%
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145
$334K 0.02%
9,930
146
$329K 0.02%
801
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147
$329K 0.02%
5,105
+100
148
$328K 0.02%
2,826
-462
149
$328K 0.02%
6,283
150
$326K 0.02%
2,558
+23
4 5
6
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