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
$721M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 4.9%
362,640
+6,120
2
$33.6M 4.66%
208,692
-21,737
3
$31.4M 4.36%
494,608
-64,440
4
$29.3M 4.06%
642,658
+19,601
5
$28M 3.88%
481,880
+6,340
6
$27.6M 3.83%
175,047
+86,801
7
$27.5M 3.82%
126,385
+2,438
8
$24.3M 3.38%
254,277
-18,725
9
$22.1M 3.07%
50,649
+1,180
10
$21.5M 2.99%
110,803
+1,970
11
$21.5M 2.98%
234,417
-4,988
12
$21.2M 2.95%
138,720
-26,370
13
$20.7M 2.87%
172,850
+1,250
14
$20.5M 2.85%
264,957
+1,020
15
$20.2M 2.81%
619,813
-17,210
16
$18.8M 2.61%
76,883
+961
17
$17.1M 2.37%
60,271
+240
18
$16.9M 2.35%
117,633
+3,470
19
$15.6M 2.16%
132,129
-58
20
$15.5M 2.15%
461,305
+14,278
21
$15.1M 2.1%
80,934
-15,820
22
$15.1M 2.09%
+87,125
23
$14.9M 2.07%
181,464
-6,620
24
$14.5M 2.02%
168,153
-243
25
$14.5M 2.01%
211,381
-1,327
1
2 3 4 5