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
$646M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.32M
3
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

1
+$12.3M
2
+$6.78M
3
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
+1,310
177
$204K 0.03%
+1,223
178
$203K 0.03%
+1,149
179
$201K 0.03%
+1,277
180
$101K 0.02%
10,340
181
$99K 0.02%
15,220
+2,800
182
$76K 0.01%
3,975
183
$70K 0.01%
10,850
184
– –
-20,502
185
– –
-2,200
186
– –
-14,000
187
– –
-2,815
188
– –
-2,300
189
– –
-1,435
190
– –
-60,162
191
– –
-10,422
192
– –
-3,682
193
– –
-12,500
4 5 6 7
8