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
$1.06B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$2.84M
4
BX icon
Blackstone
BX
+$2.32M
5
V icon
Visa
V
+$1.9M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$6.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
SCHW icon
Charles Schwab
SCHW
+$674K

Sector Composition

1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.39%
361,520
+3,300
2
$47.2M 4.47%
407,975
-79,629
3
$44.1M 4.17%
223,810
-31,133
4
$43.2M 4.08%
215,873
+9,515
5
$37.6M 3.56%
178,670
+745
6
$36.6M 3.47%
499,780
+11,800
7
$36M 3.41%
690,022
+44,390
8
$33.8M 3.2%
54,184
+2,751
9
$33.4M 3.17%
144,021
+3,012
10
$33.4M 3.16%
113,721
+1,494
11
$32.7M 3.1%
135,453
+6,447
12
$29.9M 2.83%
119,095
-316
13
$28.7M 2.71%
276,108
+8,770
14
$28.1M 2.66%
63,611
+2,354
15
$27.8M 2.63%
191,696
+7,975
16
$25.1M 2.38%
657,063
+29,720
17
$24.4M 2.31%
78,149
+71,085
18
$23.8M 2.25%
266,613
+31,834
19
$23.2M 2.2%
+364,361
20
$22.7M 2.15%
137,535
+4,936
21
$21.2M 2%
21,926
+100
22
$21M 1.99%
75,547
+1,748
23
$21M 1.98%
58,128
+404
24
$20.4M 1.93%
121,935
+5,254
25
$20.4M 1.93%
177,488
+2,826
1
2 3 4 5