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
$1.06B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.8M
3
+$2.88M
4
BX icon
Blackstone
BX
+$2.38M
5
V icon
Visa
V
+$1.9M

Top Sells

1
+$9.6M
2
+$8.69M
3
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
PSX icon
Phillips 66
PSX
+$782K

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 Change
in Stake 		Capital Flow
176
$31K ﹤0.01%
13,745
177
$11K ﹤0.01%
40,000
178
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179
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180
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181
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182
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183
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184
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185
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186
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187
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188
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-6,045
189
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-26,780
190
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-5,000
4 5 6 7
8