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
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.02%
1,078
-61
152
$357K 0.02%
1,961
153
$351K 0.02%
438
-4
154
$350K 0.02%
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155
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775
156
$345K 0.02%
1,153
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157
$343K 0.02%
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158
$341K 0.02%
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159
$339K 0.02%
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160
$339K 0.02%
6,116
161
$337K 0.02%
1,300
162
$330K 0.02%
703
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163
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164
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1,500
165
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166
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167
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173
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174
$263K 0.02%
747
175
$263K 0.02%
1,825
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