AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.35%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$895M
AUM Growth
+$895M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
Amazon
AMZN
|
$765K |
| 5 |
Netflix
NFLX
|
$744K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.22M |
| 2 |
Leidos
LDOS
|
$639K |
| 3 |
Middleby
MIDD
|
$541K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$470K |
| 5 |
Boston Scientific
BSX
|
$446K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.07B
| $277K | 0.03% |
2,910
| – | – |
|
|
ONCT
152
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $277K | 0.03% |
70,211
| – | – |
|
153
Dover
DOV
$24.5B
| $275K | 0.03% |
2,390
| – | – |
|
154
Texas Instruments
TXN
$184B
| $275K | 0.03% |
2,141
+101
| +5% | +$13K |
|
155
Markel Group
MKL
$24.8B
| $274K | 0.03% |
240
| – | – |
|
156
US Bancorp
USB
$76B
| $267K | 0.03% |
4,500
| – | – |
|
157
Incyte
INCY
$16.5B
| $262K | 0.03% |
3,000
| – | – |
|
158
iShares Russell 1000 ETF
IWB
$43.2B
| $258K | 0.03% |
1,446
| – | – |
|
159
Union Pacific
UNP
$133B
| $257K | 0.03% |
+1,422
| New | +$257K |
|
160
Southwest Airlines
LUV
$17.3B
| $254K | 0.03% |
4,700
| – | – |
|
161
Copart
CPRT
$47.2B
| $252K | 0.03% |
+2,770
| New | +$252K |
|
162
American Express
AXP
$231B
| $233K | 0.03% |
1,870
| – | – |
|
163
MSCI
MSCI
$43.9B
| $231K | 0.03% |
+894
| New | +$231K |
|
164
Gilead Sciences
GILD
$140B
| $231K | 0.03% |
+3,558
| New | +$231K |
|
165
IBM
IBM
$227B
| $228K | 0.03% |
1,703
+1
| +0.1% | +$134 |
|
166
Marathon Petroleum
MPC
$54.6B
| $227K | 0.03% |
3,771
| – | – |
|
167
Ingevity
NGVT
$2.13B
| $218K | 0.02% |
2,500
| – | – |
|
168
ScottsMiracle-Gro
SMG
$3.53B
| $211K | 0.02% |
1,985
| – | – |
|
169
CDW
CDW
$21.6B
| $209K | 0.02% |
+1,461
| New | +$209K |
|
170
Fortive
FTV
$16.2B
| $203K | 0.02% |
+2,655
| New | +$203K |
|
171
Rockwell Automation
ROK
$38.6B
| $202K | 0.02% |
+996
| New | +$202K |
|
172
Ambev
ABEV
$34.9B
| $80K | 0.01% |
17,116
| – | – |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $72K | 0.01% |
12,877
| – | – |
|
|
CTST
174
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $37K | ﹤0.01% |
40,000
-42,905
| -52% | -$39.7K |
|
175
Teradyne
TER
$18.8B
| – | – |
-4,012
| Closed | -$232K |
|