AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.96%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
55
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
Charter Communications
CHTR
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Union Pacific
UNP
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.39M |
Top Sells
| 1 |
Align Technology
ALGN
|
$18.3M |
| 2 |
InMode
INMD
|
$16M |
| 3 |
Autodesk
ADSK
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.86M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.04B
| – | – |
-2,934
| Closed | -$203K |
|
202
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-6,846
| Closed | -$385K |
|
203
FirstCash
FCFS
$6.53B
| – | – |
-3,315
| Closed | -$333K |
|
204
Fiserv
FI
$75.1B
| – | – |
-2,655
| Closed | -$300K |
|
|
205
InMode
INMD
$944M
| – | – |
-525,158
| Closed | -$16M |
|
206
IPG Photonics
IPGP
$3.45B
| – | – |
-5,288
| Closed | -$537K |
|
207
Iron Mountain
IRM
$27.3B
| – | – |
-4,965
| Closed | -$295K |
|
208
Mueller Industries
MLI
$10.6B
| – | – |
-4,187
| Closed | -$315K |
|
209
Neogen
NEOG
$1.25B
| – | – |
-12,000
| Closed | -$222K |
|
210
SLM Corp
SLM
$6.52B
| – | – |
-17,561
| Closed | -$239K |
|
211
Gentherm
THRM
$1.12B
| – | – |
-4,078
| Closed | -$221K |
|
|
212
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-18,491
| Closed | -$1.86M |
|