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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$6.82M
4
WCC icon
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$15.7B
$241K 0.02%
1,004
SOLS
177
Solstice Advanced Materials
SOLS
$12.2B
$241K 0.02%
+4,957
TDY icon
178
Teledyne Technologies
TDY
$30.3B
$240K 0.02%
470
BSY icon
179
Bentley Systems
BSY
$12B
$240K 0.02%
6,283
COO icon
180
Cooper Companies
COO
$15.6B
$237K 0.02%
+2,892
VOO icon
181
Vanguard S&P 500 ETF
VOO
$838B
$232K 0.01%
370
+8
KEX icon
182
Kirby Corp
KEX
$6.99B
$231K 0.01%
+2,097
FDS icon
183
Factset
FDS
$8.34B
$225K 0.01%
775
BABA icon
184
Alibaba
BABA
$311B
$225K 0.01%
1,532
-145
IAU icon
185
iShares Gold Trust
IAU
$82.7B
$221K 0.01%
+2,725
ACN icon
186
Accenture
ACN
$132B
$219K 0.01%
816
-290
JKHY icon
187
Jack Henry & Associates
JKHY
$12.1B
$218K 0.01%
+1,196
ISRG icon
188
Intuitive Surgical
ISRG
$176B
$218K 0.01%
+385
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$216K 0.01%
+853
KKR icon
190
KKR & Co
KKR
$85.2B
$216K 0.01%
1,692
-18
IBM icon
191
IBM
IBM
$241B
$216K 0.01%
728
AER icon
192
AerCap
AER
$22.9B
$216K 0.01%
+1,500
SE icon
193
Sea Limited
SE
$56.5B
$215K 0.01%
1,687
-292
THO icon
194
Thor Industries
THO
$4.77B
$215K 0.01%
2,092
TPL icon
195
Texas Pacific Land
TPL
$36.1B
$215K 0.01%
747
DLR icon
196
Digital Realty Trust
DLR
$61.8B
$214K 0.01%
1,385
BAC icon
197
Bank of America
BAC
$357B
$205K 0.01%
+3,722
TTAN
198
ServiceTitan Inc
TTAN
$7.33B
$203K 0.01%
+1,906
ADSE icon
199
ADS-TEC Energy
ADSE
$689M
$190K 0.01%
15,000
RXO icon
200
RXO
RXO
$2.54B
$126K 0.01%
10,000
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