AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.21M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
SHW icon
Sherwin-Williams
SHW
+$869K

Top Sells

1
+$12.3M
2
+$6.56M
3
+$4.36M
4
CRM icon
Salesforce
CRM
+$2.91M
5
SLB icon
SLB Limited
SLB
+$1.82M

Sector Composition

1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.68%
208,580
+4,209
2
$22.9M 3.54%
100,002
-2,380
3
$21.9M 3.4%
427,176
+8,561
4
$20.6M 3.19%
391,380
+11,340
5
$19.7M 3.05%
615,528
+4,289
6
$19.6M 3.04%
143,730
+6,360
7
$18.6M 2.88%
258,573
+7,661
8
$18.6M 2.88%
105,471
-265
9
$18.3M 2.84%
211,779
+13,909
10
$17.9M 2.77%
195,465
+8,062
11
$17.7M 2.74%
75,644
-2,736
12
$17.6M 2.72%
300,860
+9,680
13
$17.4M 2.7%
122,243
+5,556
14
$17.2M 2.66%
450,365
+20,537
15
$16.7M 2.59%
395,344
+12,732
16
$16.3M 2.52%
221,320
+483
17
$16.2M 2.5%
48,099
+3,270
18
$16.2M 2.5%
250,177
+9,053
19
$15.9M 2.46%
244,670
+9,301
20
$15M 2.32%
605,208
+19,870
21
$13.8M 2.13%
94,423
+3,011
22
$12.3M 1.91%
66,318
-1,810
23
$12.3M 1.91%
201,390
-591
24
$12.3M 1.91%
91,385
+3,665
25
$11.6M 1.79%
247,762
+69,120
1
2 3 4 5