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
$917M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.3M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
KO icon
Coca-Cola
KO
+$976K

Top Sells

1
+$6.17M
2
+$5.76M
3
+$1.86M
4
HD icon
Home Depot
HD
+$1.63M
5
FRC
First Republic Bank
FRC
+$1.23M

Sector Composition

1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 5.39%
358,220
-4,420
2
$44.5M 4.85%
487,604
-7,004
3
$44.4M 4.84%
254,943
+666
4
$39.9M 4.35%
206,358
-2,334
5
$36.6M 3.99%
645,632
+2,974
6
$36.2M 3.95%
177,925
+2,878
7
$34.6M 3.77%
487,980
+6,100
8
$33.4M 3.64%
129,006
+2,621
9
$27.2M 2.96%
141,009
+2,289
10
$26.2M 2.86%
51,433
+784
11
$25.1M 2.73%
267,338
+2,381
12
$24.2M 2.64%
112,227
+1,424
13
$23.6M 2.58%
183,721
+10,871
14
$22.4M 2.44%
119,411
+1,778
15
$22.2M 2.42%
61,257
+986
16
$22M 2.4%
627,343
+7,530
17
$22M 2.4%
234,779
+362
18
$20.5M 2.23%
93,214
-38,400
19
$19M 2.07%
57,724
-19,159
20
$19M 2.07%
116,681
+29,556
21
$18.8M 2.04%
174,662
+6,509
22
$18.5M 2.02%
73,799
-7,135
23
$18.2M 1.98%
132,599
+470
24
$18M 1.96%
169,494
-11,970
25
$17.6M 1.92%
21,826
+21,130
1
2 3 4 5