AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$6.82M
4
WCC icon
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$176B
$386K 0.02%
2,514
-322
HOOD icon
152
Robinhood
HOOD
$78.8B
$385K 0.02%
3,407
-600
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$87.3B
$381K 0.02%
2,562
-761
MELI icon
154
Mercado Libre
MELI
$94.9B
$379K 0.02%
188
-6
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$374K 0.02%
+620
WELL icon
156
Welltower
WELL
$142B
$362K 0.02%
1,950
-166
UBER icon
157
Uber
UBER
$157B
$355K 0.02%
4,350
ZTS icon
158
Zoetis
ZTS
$50.5B
$346K 0.02%
2,752
+858
CRM icon
159
Salesforce
CRM
$156B
$337K 0.02%
1,274
+212
CIEN icon
160
Ciena
CIEN
$70.5B
$330K 0.02%
+1,411
WRB icon
161
W.R. Berkley
WRB
$24.5B
$326K 0.02%
4,644
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$180B
$296K 0.02%
3,305
+40
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$7.99B
$293K 0.02%
6,313
ALLE icon
164
Allegion
ALLE
$12.5B
$291K 0.02%
1,825
EFX icon
165
Equifax
EFX
$23.5B
$282K 0.02%
1,300
ROL icon
166
Rollins
ROL
$26.1B
$281K 0.02%
4,683
ALL icon
167
Allstate
ALL
$55.7B
$270K 0.02%
1,299
SBUX icon
168
Starbucks
SBUX
$111B
$258K 0.02%
3,065
-936
ASX icon
169
ASE Group
ASX
$64.9B
$251K 0.02%
15,608
+4,016
PAYX icon
170
Paychex
PAYX
$33.8B
$250K 0.02%
2,227
-737
CDNS icon
171
Cadence Design Systems
CDNS
$90.1B
$248K 0.02%
792
PSN icon
172
Parsons
PSN
$5.84B
$247K 0.02%
+4,000
RMD icon
173
ResMed
RMD
$32.6B
$246K 0.02%
1,022
ULS icon
174
UL Solutions
ULS
$18.7B
$246K 0.02%
3,114
URI icon
175
United Rentals
URI
$51.4B
$243K 0.02%
300
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7
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