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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.5M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.78M
5
HD icon
Home Depot
HD
+$7.66M

Top Sells

1
+$23.7M
2
+$13.4M
3
+$12.4M
4
V icon
Visa
V
+$6.89M
5
HQY icon
HealthEquity
HQY
+$6.67M

Sector Composition

1 Technology 21.32%
2 Financials 19.52%
3 Healthcare 12.8%
4 Consumer Discretionary 11.03%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.02%
1,648
152
$252K 0.02%
750
153
$223K 0.02%
1,300
154
$220K 0.02%
1,037
155
$219K 0.02%
852
-29
156
$219K 0.02%
14,303
157
$216K 0.02%
5,565
-5,600
158
$215K 0.02%
4,073
+168
159
$214K 0.02%
851
-114
160
$209K 0.02%
911
-1,417
161
$202K 0.02%
2,183
-825
162
$168K 0.01%
12,000
163
$112K 0.01%
15,000
164
$83K 0.01%
16,618
165
$39K ﹤0.01%
13,745
166
$27K ﹤0.01%
1,511
167
– –
-20,000
168
– –
-13,156
169
– –
-4,930
170
– –
-1,976
171
– –
-3,200
172
– –
-962
173
– –
-1,240
174
– –
-5,703
175
– –
-1,352
4 5 6
7
8