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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$3.48M
4
MRK icon
Merck
MRK
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$5.65M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
HD icon
Home Depot
HD
+$1.7M

Sector Composition

1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.02%
700
+1
152
$325K 0.02%
1,876
153
$318K 0.02%
2,475
154
$311K 0.02%
1,610
-1,674
155
$310K 0.02%
634
156
$293K 0.02%
2,892
157
$285K 0.02%
1,052
+90
158
$276K 0.02%
1,004
159
$274K 0.02%
4,644
160
$273K 0.02%
1,128
161
$271K 0.02%
622
162
$268K 0.02%
3,613
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163
$266K 0.02%
3,021
164
$264K 0.02%
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165
$261K 0.02%
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166
$258K 0.02%
3,769
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167
$254K 0.02%
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168
$247K 0.02%
792
169
$245K 0.02%
2,092
170
$242K 0.02%
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171
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551
172
$235K 0.02%
+535
173
$234K 0.02%
5,565
-540
174
$231K 0.02%
1,666
175
$226K 0.02%
2,000
5 6
7
8 9