AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
CNX Resources
CNX
|
$15.5M |
| 3 |
CarMax
KMX
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.22M |
| 5 |
HealthEquity
HQY
|
$3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$18.3M |
| 2 |
Home Depot
HD
|
$16.3M |
| 3 |
Paycom
PAYC
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$10.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$9.18M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.38% |
