AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.45%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+9.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
51
Reduced
71
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$21.5M |
| 3 |
TSMC
TSM
|
$12.5M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.83M |
Top Sells
| 1 |
CarMax
KMX
|
$23.8M |
| 2 |
EPAM Systems
EPAM
|
$18.5M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
HealthEquity
HQY
|
$6.25M |
| 5 |
Merck
MRK
|
$3.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $259K | 0.02% |
1,629
-250
| -13% | -$39.8K |
|
177
Goldman Sachs
GS
$221B
| $248K | 0.02% |
+350
| New | +$248K |
|
178
Cadence Design Systems
CDNS
$93.4B
| $244K | 0.02% |
792
| – | – |
|
179
Watsco
WSO
$16B
| $243K | 0.02% |
551
| – | – |
|
180
Sysco
SYY
$38.5B
| $242K | 0.02% |
3,200
+125
| +4% | +$9.47K |
|
181
Digital Realty Trust
DLR
$55.6B
| $241K | 0.02% |
+1,385
| New | +$241K |
|
182
Teledyne Technologies
TDY
$25.2B
| $241K | 0.02% |
470
| – | – |
|
183
Marsh & McLennan
MMC
$101B
| $239K | 0.02% |
1,093
+146
| +15% | +$31.9K |
|
184
Kirby Corp
KEX
$5.3B
| $238K | 0.02% |
2,097
| – | – |
|
185
Mercado Libre
MELI
$121B
| $235K | 0.02% |
+90
| New | +$235K |
|
186
Zurn Elkay Water Solutions
ZWS
$7.56B
| $231K | 0.01% |
6,313
| – | – |
|
187
Lennox International
LII
$19.1B
| $230K | 0.01% |
402
| – | – |
|
188
KKR & Co
KKR
$124B
| $227K | 0.01% |
+1,710
| New | +$227K |
|
189
UL Solutions
ULS
$12.9B
| $227K | 0.01% |
+3,114
| New | +$227K |
|
190
United Rentals
URI
$61.7B
| $226K | 0.01% |
+300
| New | +$226K |
|
191
Jack Henry & Associates
JKHY
$11.7B
| $215K | 0.01% |
1,196
| – | – |
|
192
Nordson
NDSN
$12.5B
| $215K | 0.01% |
1,004
| – | – |
|
193
IBM
IBM
$225B
| $215K | 0.01% |
+728
| New | +$215K |
|
194
Verizon
VZ
$185B
| $211K | 0.01% |
4,875
-1,500
| -24% | -$64.9K |
|
195
Zebra Technologies
ZBRA
$15.6B
| $211K | 0.01% |
+684
| New | +$211K |
|
196
Vanguard Small-Cap ETF
VB
$66.1B
| $211K | 0.01% |
890
-210
| -19% | -$49.8K |
|
197
BJs Wholesale Club
BJ
$13B
| $208K | 0.01% |
1,928
| – | – |
|
198
ADS-TEC Energy
ADSE
$622M
| $207K | 0.01% |
15,000
| – | – |
|
199
Cooper Companies
COO
$13B
| $206K | 0.01% |
2,892
| – | – |
|
200
Liberty Media Series C
FWONK
$25.3B
| $202K | 0.01% |
+1,936
| New | +$202K |
|