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

Top Buys

1
+$22.7M
2
+$21.5M
3
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.83M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$6.25M
5
MRK icon
Merck
MRK
+$3.66M

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
QCOM icon
176
Qualcomm
QCOM
$183B
$259K 0.02%
1,629
-250
GS icon
177
Goldman Sachs
GS
$241B
$248K 0.02%
+350
CDNS icon
178
Cadence Design Systems
CDNS
$94.8B
$244K 0.02%
792
WSO icon
179
Watsco Inc
WSO
$14.7B
$243K 0.02%
551
SYY icon
180
Sysco
SYY
$36.9B
$242K 0.02%
3,200
+125
DLR icon
181
Digital Realty Trust
DLR
$61.5B
$241K 0.02%
+1,385
TDY icon
182
Teledyne Technologies
TDY
$24.9B
$241K 0.02%
470
MMC icon
183
Marsh & McLennan
MMC
$91.4B
$239K 0.02%
1,093
+146
KEX icon
184
Kirby Corp
KEX
$4.85B
$238K 0.02%
2,097
MELI icon
185
Mercado Libre
MELI
$110B
$235K 0.02%
+90
ZWS icon
186
Zurn Elkay Water Solutions
ZWS
$7.79B
$231K 0.01%
6,313
LII icon
187
Lennox International
LII
$17.4B
$230K 0.01%
402
KKR icon
188
KKR & Co
KKR
$109B
$227K 0.01%
+1,710
ULS icon
189
UL Solutions
ULS
$16.1B
$227K 0.01%
+3,114
URI icon
190
United Rentals
URI
$59.3B
$226K 0.01%
+300
JKHY icon
191
Jack Henry & Associates
JKHY
$11.3B
$215K 0.01%
1,196
NDSN icon
192
Nordson
NDSN
$13.3B
$215K 0.01%
1,004
IBM icon
193
IBM
IBM
$285B
$215K 0.01%
+728
VZ icon
194
Verizon
VZ
$163B
$211K 0.01%
4,875
-1,500
ZBRA icon
195
Zebra Technologies
ZBRA
$15.8B
$211K 0.01%
+684
VB icon
196
Vanguard Small-Cap ETF
VB
$68.6B
$211K 0.01%
890
-210
BJ icon
197
BJs Wholesale Club
BJ
$12B
$208K 0.01%
1,928
ADSE icon
198
ADS-TEC Energy
ADSE
$580M
$207K 0.01%
15,000
COO icon
199
Cooper Companies
COO
$14.7B
$206K 0.01%
2,892
FWONK icon
200
Liberty Media Series C
FWONK
$23.9B
$202K 0.01%
+1,936
5 6 7
8
9