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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$21.2M
2
+$13.5M
3
+$11.9M
4
HQY icon
HealthEquity
HQY
+$7.08M
5
V icon
Visa
V
+$6.01M

Sector Composition

1 Technology 21.32%
2 Financials 19.52%
3 Healthcare 12.8%
4 Consumer Discretionary 11.03%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 4.56%
224,735
-2,377
2
$48.6M 4.24%
351,904
-13,366
3
$48.3M 4.21%
504,881
-10,059
4
$46.3M 4.03%
409,378
+95,363
5
$43.1M 3.76%
242,841
-33,848
6
$41.1M 3.58%
572,048
+4,000
7
$35.9M 3.13%
167,233
-1,453
8
$35.4M 3.08%
261,855
-37,624
9
$35M 3.05%
379,197
-57,511
10
$34.3M 2.98%
409,357
+28,071
11
$31.9M 2.78%
63,103
-23,559
12
$30.5M 2.65%
99,767
+1,181
13
$28.5M 2.48%
103,110
+25,938
14
$28.4M 2.48%
218,579
+7,917
15
$27.4M 2.39%
408,426
-105,400
16
$27.3M 2.38%
202,409
+645
17
$26.9M 2.34%
131,380
+26,846
18
$26.4M 2.3%
349,212
+14,598
19
$25.7M 2.24%
441,011
-6,698
20
$25.7M 2.24%
50,654
-958
21
$24.6M 2.14%
285,864
+71,403
22
$23.6M 2.06%
504,210
-287,760
23
$23.3M 2.03%
286,798
-2,980
24
$23.1M 2.01%
123,432
-4,467
25
$23M 2.01%
14,021
-752
1
2 3 4 5