AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

1
+$33.2M
2
+$22.7M
3
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
176
Texas Pacific Land
TPL
$26.9B
$354K 0.02%
747
TJX icon
177
TJX Companies
TJX
$178B
$348K 0.02%
2,177
-337
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$337K 0.02%
944
-134
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$103B
$332K 0.02%
+2,674
GLD icon
180
SPDR Gold Trust
GLD
$143B
$323K 0.02%
+750
UBER icon
181
Uber
UBER
$144B
$313K 0.02%
4,350
GM icon
182
General Motors
GM
$74B
$307K 0.02%
+4,125
EVEX icon
183
Eve Holding
EVEX
$996M
$299K 0.02%
120,500
WRB icon
184
W.R. Berkley
WRB
$25.5B
$298K 0.02%
4,500
-144
ZTS icon
185
Zoetis
ZTS
$33.3B
$294K 0.02%
2,487
-265
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.07B
$288K 0.02%
+5,400
TDY icon
187
Teledyne Technologies
TDY
$27.9B
$284K 0.02%
470
CHE icon
188
Chemed
CHE
$5.86B
$284K 0.02%
751
-171
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$7.9B
$283K 0.02%
6,313
KEX icon
190
Kirby Corp
KEX
$7.54B
$279K 0.02%
2,097
ALL icon
191
Allstate
ALL
$56.9B
$269K 0.02%
1,299
JKHY icon
192
Jack Henry & Associates
JKHY
$9.24B
$268K 0.02%
1,696
+500
COP icon
193
ConocoPhillips
COP
$143B
$267K 0.02%
+2,026
ULS icon
194
UL Solutions
ULS
$19.5B
$267K 0.02%
3,114
ALLE icon
195
Allegion
ALLE
$11.2B
$265K 0.02%
1,825
MLM icon
196
Martin Marietta Materials
MLM
$34.6B
$265K 0.02%
+450
YOU icon
197
Clear Secure
YOU
$5.49B
$263K 0.02%
+5,440
ASX icon
198
ASE Group
ASX
$74.7B
$262K 0.02%
12,073
-3,535
NDSN icon
199
Nordson
NDSN
$15.8B
$259K 0.02%
975
-29
ATMU icon
200
Atmus Filtration Technologies
ATMU
$3.75B
$251K 0.02%
+4,422
6 7
8
9 10