AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.03%
1,630
-150
127
$469K 0.03%
2,290
-6
128
$458K 0.03%
3,200
129
$449K 0.03%
3,323
130
$438K 0.03%
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-295
131
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2,176
+300
132
$435K 0.03%
10,000
133
$434K 0.03%
12,065
134
$431K 0.03%
2,964
135
$427K 0.03%
7,500
136
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137
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138
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139
$406K 0.03%
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140
$405K 0.03%
4,509
141
$401K 0.03%
3,100
142
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143
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144
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145
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-26
146
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147
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888
148
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149
$370K 0.02%
2,374
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150
$367K 0.02%
4,001
4 5
6
7 8