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
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

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 Change
in Stake 		Capital Flow
201
$201K 0.01%
+354
202
$157K 0.01%
10,000
203
$143K 0.01%
13,754
-1,127
204
$120K 0.01%
11,592
+154
205
$85.8K 0.01%
12,500
-17,500
206
– –
-38,809
207
– –
-432
208
– –
-6,079
209
– –
-1,637
210
– –
-5,904
211
– –
-11,040
212
– –
-16,214
213
– –
-1,515
214
– –
-11,619
215
– –
-109,733
216
– –
-305,941
217
– –
-9,534
218
– –
-9,010
5 6 7 8
9