AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
41
Reduced
72
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$7.02M |
| 2 |
Paycom
PAYC
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Stryker
SYK
|
$792K |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.54M |
| 2 |
Blackstone
BX
|
$6.86M |
| 3 |
Mondelez International
MDLZ
|
$4.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.79M |
| 5 |
CoStar Group
CSGP
|
$2.17M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.1B
| $264K | 0.02% |
1,100
| – | – |
|
177
Uber
UBER
$194B
| $262K | 0.02% |
+4,350
| New | +$262K |
|
178
Watsco
WSO
$16B
| $261K | 0.02% |
551
| – | – |
|
179
Bank of America
BAC
$373B
| $259K | 0.02% |
+5,904
| New | +$259K |
|
180
iShares MSCI EAFE ETF
EFA
$65.3B
| $255K | 0.02% |
+3,372
| New | +$255K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$148B
| $254K | 0.02% |
3,611
-2
| -0.1% | -$141 |
|
182
Zoetis
ZTS
$67.8B
| $251K | 0.02% |
1,543
-15
| -1% | -$2.44K |
|
183
KKR & Co
KKR
$124B
| $250K | 0.02% |
1,692
-308
| -15% | -$45.6K |
|
184
Pfizer
PFE
$142B
| $241K | 0.02% |
+9,075
| New | +$241K |
|
185
RXO
RXO
$2.64B
| $238K | 0.02% |
10,000
| – | – |
|
186
Cadence Design Systems
CDNS
$93.4B
| $238K | 0.02% |
792
| – | – |
|
187
Atlassian
TEAM
$45.3B
| $236K | 0.02% |
+970
| New | +$236K |
|
188
Zurn Elkay Water Solutions
ZWS
$7.56B
| $235K | 0.02% |
6,313
| – | – |
|
189
Sysco
SYY
$38.5B
| $235K | 0.02% |
3,075
| – | – |
|
190
ResMed
RMD
$39.7B
| $234K | 0.02% |
1,022
| – | – |
|
|
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
| $233K | 0.02% |
933
| – | – |
|
192
ADS-TEC Energy
ADSE
$622M
| $233K | 0.02% |
15,000
| – | – |
|
193
Ameriprise Financial
AMP
$48.3B
| $230K | 0.01% |
432
| – | – |
|
194
Digital Realty Trust
DLR
$55.6B
| $228K | 0.01% |
1,285
-10
| -0.8% | -$1.77K |
|
195
Robinhood
HOOD
$89.6B
| $223K | 0.01% |
+5,985
| New | +$223K |
|
196
Kirby Corp
KEX
$5.3B
| $222K | 0.01% |
2,097
| – | – |
|
197
Rollins
ROL
$27.5B
| $217K | 0.01% |
4,683
-45
| -1% | -$2.09K |
|
198
Choice Hotels
CHH
$5.41B
| $215K | 0.01% |
1,515
-160
| -10% | -$22.7K |
|
199
Antero Resources
AR
$10B
| $213K | 0.01% |
+6,079
| New | +$213K |
|
200
United Rentals
URI
$61.7B
| $211K | 0.01% |
300
| – | – |
|