AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
CNX Resources
CNX
|
$15.5M |
| 3 |
CarMax
KMX
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.22M |
| 5 |
HealthEquity
HQY
|
$3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$18.3M |
| 2 |
Home Depot
HD
|
$16.3M |
| 3 |
Paycom
PAYC
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$10.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$9.18M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$45.3B
| $236K | 0.02% |
1,336
| – | – |
|
177
Interactive Brokers
IBKR
$28.5B
| $234K | 0.02% |
1,907
| – | – |
|
178
Nordson
NDSN
$12.5B
| $233K | 0.02% |
1,004
| – | – |
|
179
Ferrari
RACE
$87.7B
| $230K | 0.02% |
562
-60
| -10% | -$24.5K |
|
180
Rollins
ROL
$27.5B
| $228K | 0.02% |
4,683
| – | – |
|
181
Icon
ICLR
$13.8B
| $228K | 0.02% |
728
-29
| -4% | -$9.09K |
|
182
Hecla Mining
HL
$5.98B
| $225K | 0.02% |
+46,400
| New | +$225K |
|
183
Zebra Technologies
ZBRA
$15.6B
| $223K | 0.02% |
723
| – | – |
|
184
TransDigm Group
TDG
$73.5B
| $222K | 0.02% |
174
-2
| -1% | -$2.56K |
|
185
Yum! Brands
YUM
$40.4B
| $221K | 0.02% |
1,666
| – | – |
|
186
Charles River Laboratories
CRL
$7.94B
| $217K | 0.02% |
1,052
| – | – |
|
187
Fair Isaac
FICO
$36.1B
| $216K | 0.02% |
+145
| New | +$216K |
|
188
Zurn Elkay Water Solutions
ZWS
$7.56B
| $215K | 0.02% |
7,313
+1,000
| +16% | +$29.4K |
|
189
KKR & Co
KKR
$124B
| $210K | 0.01% |
2,000
| – | – |
|
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $210K | 0.01% |
+4,169
| New | +$210K |
|
191
Verizon
VZ
$185B
| $205K | 0.01% |
4,974
-591
| -11% | -$24.4K |
|
192
Canadian Pacific Kansas City
CP
$70.2B
| $203K | 0.01% |
2,579
-442
| -15% | -$34.8K |
|
193
Allegion
ALLE
$14.4B
| $201K | 0.01% |
+1,703
| New | +$201K |
|
194
Ameriprise Financial
AMP
$48.3B
| $201K | 0.01% |
470
-65
| -12% | -$27.8K |
|
195
ADS-TEC Energy
ADSE
$622M
| $188K | 0.01% |
15,000
| – | – |
|
196
ASE Group
ASX
$22.4B
| $153K | 0.01% |
13,385
| – | – |
|
197
Eastern Bankshares
EBC
$3.41B
| $151K | 0.01% |
10,781
| – | – |
|
198
Nu Holdings
NU
$71.9B
| $137K | 0.01% |
10,608
| – | – |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $106K | 0.01% |
10,554
| – | – |
|
200
Haleon
HLN
$43.8B
| $104K | 0.01% |
12,583
| – | – |
|