AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
41
Reduced
72
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$7.02M |
| 2 |
Paycom
PAYC
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Stryker
SYK
|
$792K |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.54M |
| 2 |
Blackstone
BX
|
$6.86M |
| 3 |
Mondelez International
MDLZ
|
$4.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.79M |
| 5 |
CoStar Group
CSGP
|
$2.17M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.4B
| $210K | 0.01% |
1,004
| – | – |
|
202
Jack Henry & Associates
JKHY
$11.7B
| $210K | 0.01% |
1,196
| – | – |
|
203
Novo Nordisk
NVO
$249B
| $206K | 0.01% |
2,394
| – | – |
|
204
Goldman Sachs
GS
$220B
| $200K | 0.01% |
+350
| New | +$200K |
|
205
Thor Industries
THO
$5.7B
| $200K | 0.01% |
2,092
| – | – |
|
206
Haleon
HLN
$43.5B
| $142K | 0.01% |
14,881
| – | – |
|
207
ASE Group
ASX
$22.1B
| $115K | 0.01% |
11,438
| – | – |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $103K | 0.01% |
10,554
| – | – |
|
209
Ambev
ABEV
$34.1B
| $38.2K | ﹤0.01% |
20,669
| – | – |
|
210
ASML
ASML
$283B
| – | – |
-323
| Closed | -$269K |
|
211
Anterix
ATEX
$435M
| – | – |
-17,935
| Closed | -$675K |
|
212
AstraZeneca
AZN
$247B
| – | – |
-3,058
| Closed | -$238K |
|
213
Bright Horizons
BFAM
$6.59B
| – | – |
-1,516
| Closed | -$212K |
|
214
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-2,472
| Closed | -$211K |
|
215
Charles River Laboratories
CRL
$7.87B
| – | – |
-1,052
| Closed | -$207K |
|
216
Cemex
CX
$13.1B
| – | – |
-11,537
| Closed | -$70.4K |
|
217
Fair Isaac
FICO
$35.6B
| – | – |
-145
| Closed | -$282K |
|
218
Hecla Mining
HL
$5.89B
| – | – |
-26,550
| Closed | -$177K |
|
219
Icon
ICLR
$13.7B
| – | – |
-728
| Closed | -$209K |
|
220
Littelfuse
LFUS
$6.28B
| – | – |
-1,128
| Closed | -$299K |
|
221
Mercado Libre
MELI
$121B
| – | – |
-111
| Closed | -$228K |
|
222
Merit Medical Systems
MMSI
$5.36B
| – | – |
-4,804
| Closed | -$475K |
|
223
Nu Holdings
NU
$70.8B
| – | – |
-10,019
| Closed | -$137K |
|
224
Universal Display
OLED
$6.45B
| – | – |
-1,054
| Closed | -$221K |
|
225
PROS Holdings
PRO
$724M
| – | – |
-11,973
| Closed | -$222K |
|