AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.89%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.86%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.83M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.4M |
| 2 |
Integer Holdings
ITGR
|
$17.8M |
| 3 |
RE/MAX Holdings
RMAX
|
$12.3M |
| 4 |
Twilio
TWLO
|
$5.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.74M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$21.6B
| – | – |
-16,618
| Closed | -$83K |
|
177
Entegris
ENTG
$12.7B
| – | – |
-9,214
| Closed | -$765K |
|
178
First Horizon
FHN
$11.5B
| – | – |
-38,111
| Closed | -$873K |
|
|
179
Fidelity National Information Services
FIS
$36.5B
| – | – |
-349,212
| Closed | -$26.4M |
|
|
180
Integer Holdings
ITGR
$3.78B
| – | – |
-285,497
| Closed | -$17.8M |
|
181
Keysight
KEYS
$28.1B
| – | – |
-1,648
| Closed | -$259K |
|
182
3M
MMM
$82.8B
| – | – |
-1,825
| Closed | -$202K |
|
183
Murphy USA
MUSA
$7.26B
| – | – |
-3,855
| Closed | -$1.06M |
|
184
Nexstar Media Group
NXST
$6.2B
| – | – |
-1,767
| Closed | -$295K |
|
|
185
RE/MAX Holdings
RMAX
$189M
| – | – |
-650,771
| Closed | -$12.3M |
|
|
186
Twilio
TWLO
$16.2B
| – | – |
-73,954
| Closed | -$5.11M |
|
187
Union Pacific
UNP
$133B
| – | – |
-1,808
| Closed | -$352K |
|
188
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-4,500
| Closed | -$769K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| – | – |
-750
| Closed | -$252K |
|