AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Return 22.77%
This Quarter Return
+2.87%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$666M
AUM Growth
+$19.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28

Top Buys

1
WCN icon
Waste Connections
WCN
$13.5M
2
EA icon
Electronic Arts
EA
$12.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.5M
4
EOG icon
EOG Resources
EOG
$2.32M
5
MIDD icon
Middleby
MIDD
$1.83M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$11.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
$6.11M
3
NVRI icon
Enviri
NVRI
$4.52M
4
STZ icon
Constellation Brands
STZ
$4.33M
5
TJX icon
TJX Companies
TJX
$3.16M

Sector Composition

1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
176
Alaska Air
ALK
$7.28B
– –
-3,044
Closed -$224K
ARE icon
177
Alexandria Real Estate Equities
ARE
$14.5B
– –
-2,500
Closed -$326K
ASX icon
178
ASE Group
ASX
$22.8B
– –
-15,220
Closed -$99K
BUD icon
179
AB InBev
BUD
$118B
– –
-4,219
Closed -$471K
CAT icon
180
Caterpillar
CAT
$198B
– –
-1,277
Closed -$201K
ESGR
181
DELISTED
Enstar Group
ESGR
– –
-3,270
Closed -$656K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-42,500
Closed -$1.84M
GILD icon
183
Gilead Sciences
GILD
$143B
– –
-4,832
Closed -$346K
GLW icon
184
Corning
GLW
$61B
– –
-7,565
Closed -$242K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,647
Closed -$231K
IBN icon
186
ICICI Bank
IBN
$113B
– –
-10,340
Closed -$101K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-7,042
Closed -$353K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-42,110
Closed -$1.6M
ITW icon
189
Illinois Tool Works
ITW
$77.6B
– –
-1,223
Closed -$204K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,994
Closed -$228K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,765
Closed -$1.05M
LAMR icon
192
Lamar Advertising Co
LAMR
$13B
– –
-3,011
Closed -$224K
MTSI icon
193
MACOM Technology Solutions
MTSI
$9.67B
– –
-187,622
Closed -$6.11M
NVRI icon
194
Enviri
NVRI
$948M
– –
-242,379
Closed -$4.52M
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-22,000
Closed -$726K
TXN icon
196
Texas Instruments
TXN
$171B
– –
-2,201
Closed -$230K
UNP icon
197
Union Pacific
UNP
$131B
– –
-1,660
Closed -$223K
USRT icon
198
iShares Core US REIT ETF
USRT
$3.11B
– –
-4,590
Closed -$228K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,850
Closed -$246K
VTV icon
200
Vanguard Value ETF
VTV
$143B
– –
-5,790
Closed -$616K
5 6 7
8
9