AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
CNX Resources
CNX
|
$15.5M |
| 3 |
CarMax
KMX
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.22M |
| 5 |
HealthEquity
HQY
|
$3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$18.3M |
| 2 |
Home Depot
HD
|
$16.3M |
| 3 |
Paycom
PAYC
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$10.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$9.18M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$34.9B
| $33.7K | ﹤0.01% |
16,420
| – | – |
|
202
ResMed
RMD
$40.2B
| – | – |
-1,022
| Closed | -$202K |
|
203
Saia
SAIA
$7.9B
| – | – |
-413
| Closed | -$242K |
|
204
Thor Industries
THO
$5.79B
| – | – |
-2,092
| Closed | -$245K |
|
205
Gentherm
THRM
$1.12B
| – | – |
-3,540
| Closed | -$204K |
|
206
Analog Devices
ADI
$124B
| – | – |
-2,633
| Closed | -$521K |
|
207
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,922
| Closed | -$375K |
|
208
Boston Scientific
BSX
$156B
| – | – |
-3,769
| Closed | -$258K |
|
209
ConocoPhillips
COP
$124B
| – | – |
-2,558
| Closed | -$326K |
|
210
Deere & Co
DE
$129B
| – | – |
-801
| Closed | -$329K |
|
211
DraftKings
DKNG
$23.8B
| – | – |
-4,619
| Closed | -$210K |
|
212
Intuit
INTU
$186B
| – | – |
-309
| Closed | -$201K |
|
213
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,196
| Closed | -$208K |
|
214
Pfizer
PFE
$141B
| – | – |
-7,925
| Closed | -$220K |
|