AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,700
177
– –
-61,874
178
– –
-2,500
179
– –
-996
180
– –
-800
181
– –
-3,771
4 5 6 7
8