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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$26.9M
3 +$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN icon
Waste Connections
WCN
+$8.94M

Top Sells

1 +$34.2M
2 +$31.8M
3 +$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
176
Salesforce
CRM
$187B
$252K 0.02%
1,062
-125,908
OLED icon
177
Universal Display
OLED
$4.57B
$250K 0.02%
1,739
SPOT icon
178
Spotify
SPOT
$116B
$245K 0.02%
351
DLR icon
179
Digital Realty Trust
DLR
$60.5B
$239K 0.02%
1,385
ITGR icon
180
Integer Holdings
ITGR
$2.89B
$234K 0.02%
2,266
TPL icon
181
Texas Pacific Land
TPL
$36.2B
$232K 0.02%
747
MRSH
182
Marsh
MRSH
$88.6B
$230K 0.02%
1,141
+48
NDSN icon
183
Nordson
NDSN
$15.2B
$228K 0.01%
1,004
VB icon
184
Vanguard Small-Cap ETF
VB
$70.7B
$226K 0.01%
890
WSO icon
185
Watsco Inc
WSO
$16B
$223K 0.01%
551
KKR icon
186
KKR & Co
KKR
$81.4B
$222K 0.01%
1,710
FDS icon
187
Factset
FDS
$8.38B
$222K 0.01%
775
VOO icon
188
Vanguard S&P 500 ETF
VOO
$838B
$221K 0.01%
362
+8
ULS icon
189
UL Solutions
ULS
$16.3B
$221K 0.01%
3,114
THO icon
190
Thor Industries
THO
$4.56B
$217K 0.01%
+2,092
LII icon
191
Lennox International
LII
$18B
$213K 0.01%
402
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$570B
$210K 0.01%
+640
IBM icon
193
IBM
IBM
$243B
$205K 0.01%
728
ZBRA icon
194
Zebra Technologies
ZBRA
$10.8B
$203K 0.01%
684
FWONK icon
195
Liberty Media Series C
FWONK
$21B
$202K 0.01%
1,936
ADSE icon
196
ADS-TEC Energy
ADSE
$693M
$180K 0.01%
15,000
RXO icon
197
RXO
RXO
$2.26B
$154K 0.01%
10,000
ASX icon
198
ASE Group
ASX
$46.2B
$129K 0.01%
11,592
EVEX icon
199
Eve Holding
EVEX
$1.02B
$74.3K ﹤0.01%
19,500
+7,000
CHTR icon
200
Charter Communications
CHTR
$29.4B
-83,695