AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$3.48M
4
MRK icon
Merck
MRK
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$5.65M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
HD icon
Home Depot
HD
+$1.7M

Sector Composition

1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.02%
233
-45
177
$221K 0.02%
3,263
-254
178
$220K 0.02%
7,925
-2,032
179
$220K 0.02%
+1,863
180
$218K 0.01%
+723
181
$217K 0.01%
+176
182
$217K 0.01%
4,683
183
$213K 0.01%
+7,628
184
$211K 0.01%
+6,313
185
$210K 0.01%
1,478
-194
186
$210K 0.01%
+4,619
187
$208K 0.01%
+1,196
188
$207K 0.01%
+1,220
189
$204K 0.01%
+3,540
190
$202K 0.01%
+1,022
191
$201K 0.01%
+2,000
192
$201K 0.01%
+309
193
$157K 0.01%
15,000
194
$149K 0.01%
10,781
195
$147K 0.01%
13,385
196
$127K 0.01%
+10,608
197
$125K 0.01%
10,554
198
$107K 0.01%
12,583
199
$40.7K ﹤0.01%
16,420
200
– –
-1,420
5 6 7
8
9