AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.93%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.06B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$22.2M |
| 3 |
Leidos
LDOS
|
$2.84M |
| 4 |
Blackstone
BX
|
$2.32M |
| 5 |
Visa
V
|
$1.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.62M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
PayPal
PYPL
|
$6.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Charles Schwab
SCHW
|
$674K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34B
| $31K | ﹤0.01% |
13,745
| – | – |
|
|
CTST
177
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $11K | ﹤0.01% |
40,000
| – | – |
|
178
Intuit
INTU
$187B
| – | – |
-989
| Closed | -$293K |
|
179
Kirby Corp
KEX
$4.96B
| – | – |
-4,117
| Closed | -$221K |
|
180
Shopify
SHOP
$184B
| – | – |
-2,440
| Closed | -$232K |
|
181
Thor Industries
THO
$5.81B
| – | – |
-2,099
| Closed | -$224K |
|
182
TJX Companies
TJX
$156B
| – | – |
-6,045
| Closed | -$306K |
|
183
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-26,780
| Closed | -$620K |
|
184
AbbVie
ABBV
$376B
| – | – |
-2,269
| Closed | -$223K |
|
185
iShares Asia 50 ETF
AIA
$919M
| – | – |
-4,200
| Closed | -$273K |
|
186
Copart
CPRT
$47.8B
| – | – |
-11,080
| Closed | -$231K |
|
187
Evolus
EOLS
$472M
| – | – |
-10,300
| Closed | -$55K |
|
188
Gilead Sciences
GILD
$141B
| – | – |
-2,647
| Closed | -$204K |
|
189
lululemon athletica
LULU
$24.1B
| – | – |
-656
| Closed | -$205K |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,000
| Closed | -$203K |
|