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
$1.06B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$2.84M
4
BX icon
Blackstone
BX
+$2.32M
5
V icon
Visa
V
+$1.9M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$6.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
SCHW icon
Charles Schwab
SCHW
+$674K

Sector Composition

1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.03%
1,419
+173
152
$261K 0.02%
3,100
153
$257K 0.02%
1,800
-325
154
$251K 0.02%
1,164
-897
155
$251K 0.02%
+2,000
156
$249K 0.02%
1,245
-743
157
$241K 0.02%
675
158
$241K 0.02%
609
+89
159
$234K 0.02%
240
-50
160
$233K 0.02%
2,151
-239
161
$230K 0.02%
1,972
+11
162
$230K 0.02%
2,898
163
$230K 0.02%
+1,900
164
$226K 0.02%
+997
165
$221K 0.02%
1,600
166
$217K 0.02%
1,871
167
$213K 0.02%
1,081
-280
168
$208K 0.02%
+2,464
169
$204K 0.02%
+1,300
170
$203K 0.02%
1,820
171
$203K 0.02%
200
172
$197K 0.02%
14,238
+90
173
$119K 0.01%
3,511
174
$43K ﹤0.01%
14,348
175
$35K ﹤0.01%
12,877
4 5 6
7
8