AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Return 22.77%
This Quarter Return
-6.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$402M
AUM Growth
-$73.6M
Cap. Flow
-$42.8M
Cap. Flow %
-10.65%
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.24M
2
GS icon
Goldman Sachs
GS
$6.99M
3
TRIP icon
TripAdvisor
TRIP
$4.06M
4
AAPL icon
Apple
AAPL
$1.93M
5
ELV icon
Elevance Health
ELV
$1.1M

Top Sells

1
COF icon
Capital One
COF
$11.6M
2
WFM
Whole Foods Market Inc
WFM
$8.06M
3
PTC icon
PTC
PTC
$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.6M

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$3.2B
$201K 0.05%
1,278
-401
-24% -$63.1K
COHR icon
152
Coherent
COHR
$14.9B
$180K 0.04%
11,200
– –
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$168K 0.04%
11,090
-2,280
-17% -$34.5K
DALN icon
154
DallasNews
DALN
$79.5M
$78K 0.02%
3,975
– –
EGY icon
155
Vaalco Energy
EGY
$411M
$75K 0.02%
44,000
– –
ASX icon
156
ASE Group
ASX
$22.4B
$55K 0.01%
+10,050
New +$55K
WFM
157
DELISTED
Whole Foods Market Inc
WFM
– –
-204,470
Closed -$8.06M
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
– –
-217,950
Closed -$6.52M
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-93,674
Closed -$7.6M
TIVO
160
DELISTED
TIVO INC
TIVO
– –
-125,635
Closed -$1.27M
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-34,808
Closed -$4.17M
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
COF icon
163
Capital One
COF
$145B
– –
-131,683
Closed -$11.6M
EBAY icon
164
eBay
EBAY
$42.5B
– –
-9,005
Closed -$228K
ENB icon
165
Enbridge
ENB
$105B
– –
-4,400
Closed -$206K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.81T
– –
-287,560
Closed -$7.74M
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,289
Closed -$527K
LUV icon
168
Southwest Airlines
LUV
$16.3B
– –
-14,050
Closed -$465K
MBB icon
169
iShares MBS ETF
MBB
$41.1B
– –
-9,300
Closed -$1.01M
MEOH icon
170
Methanex
MEOH
$2.87B
– –
-4,500
Closed -$250K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
– –
-8,200
Closed -$201K
PAGP icon
172
Plains GP Holdings
PAGP
$3.71B
– –
-12,970
Closed -$893K
PTC icon
173
PTC
PTC
$25.5B
– –
-189,970
Closed -$7.79M
SCHW icon
174
Charles Schwab
SCHW
$177B
– –
-6,885
Closed -$225K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,300
Closed -$535K
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