AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.8M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.03M

Top Sells

1
+$8.43M
2
+$6.31M
3
+$2.06M
4
HD icon
Home Depot
HD
+$1.79M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.02%
675
-138
152
$224K 0.02%
+2,099
153
$223K 0.02%
+2,269
154
$222K 0.02%
+2,265
155
$221K 0.02%
+5,751
156
$221K 0.02%
4,117
-1,627
157
$214K 0.02%
1,246
-200
158
$205K 0.02%
+656
159
$204K 0.02%
+2,647
160
$204K 0.02%
+1,820
161
$203K 0.02%
+5,000
162
$202K 0.02%
+520
163
$201K 0.02%
3,100
164
$199K 0.02%
3,511
165
$137K 0.01%
14,148
+1,864
166
$55K 0.01%
10,300
167
$50K 0.01%
+14,348
168
$44K ﹤0.01%
12,877
169
$36K ﹤0.01%
13,745
-8,919
170
$14K ﹤0.01%
40,000
171
– –
-9,578
172
– –
-3,000
173
– –
-2,391
3 4 5 6
7