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
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.02%
1,629
-250
177
$248K 0.02%
+350
178
$244K 0.02%
792
179
$243K 0.02%
551
180
$242K 0.02%
3,200
+125
181
$241K 0.02%
+1,385
182
$241K 0.02%
470
183
$239K 0.02%
1,093
+146
184
$238K 0.02%
2,097
185
$235K 0.02%
+90
186
$231K 0.01%
6,313
187
$230K 0.01%
402
188
$227K 0.01%
+1,710
189
$227K 0.01%
+3,114
190
$226K 0.01%
+300
191
$215K 0.01%
1,196
192
$215K 0.01%
1,004
193
$215K 0.01%
+728
194
$211K 0.01%
4,875
-1,500
195
$211K 0.01%
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196
$211K 0.01%
890
-210
197
$208K 0.01%
1,928
198
$207K 0.01%
15,000
199
$206K 0.01%
2,892
200
$202K 0.01%
+1,936
5 6 7
8
9