AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-6.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.24M |
| 2 |
Goldman Sachs
GS
|
$6.99M |
| 3 |
TripAdvisor
TRIP
|
$4.06M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
Elevance Health
ELV
|
$1.1M |
Top Sells
| 1 |
Capital One
COF
|
$11.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
PTC
PTC
|
$7.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.6M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,992
| Closed | -$213K |
|
177
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-970
| Closed | -$245K |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,000
| Closed | -$245K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-6,262
| Closed | -$204K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-204,470
| Closed | -$8.06M |
|
|
SUNE
181
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-217,950
| Closed | -$6.52M |
|
|
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-93,674
| Closed | -$7.6M |
|