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
$646M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.32M
3
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

1
+$12.3M
2
+$6.78M
3
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.04%
1,904
152
$271K 0.04%
1,545
153
$258K 0.04%
11,760
154
$257K 0.04%
7,469
-627
155
$255K 0.04%
3,155
156
$253K 0.04%
3,017
157
$252K 0.04%
4,500
-91
158
$252K 0.04%
6,347
159
$251K 0.04%
2,000
160
$247K 0.04%
2,910
161
$246K 0.04%
1,850
162
$242K 0.04%
7,565
+510
163
$241K 0.04%
4,500
-118
164
$234K 0.04%
2,582
165
$231K 0.04%
2,647
166
$230K 0.04%
+2,201
167
$228K 0.04%
+4,590
168
$228K 0.04%
1,994
169
$228K 0.04%
1,475
170
$224K 0.03%
3,044
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171
$224K 0.03%
3,011
-3,000
172
$223K 0.03%
1,660
-181
173
$221K 0.03%
4,400
174
$219K 0.03%
+1,216
175
$207K 0.03%
+2,778
4 5 6
7
8