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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$3.48M
4
MRK icon
Merck
MRK
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$5.65M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
HD icon
Home Depot
HD
+$1.7M

Sector Composition

1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 6.02%
209,465
-461
2
$69.2M 4.73%
383,727
-3,025
3
$59.1M 4.04%
391,635
-4,177
4
$57.1M 3.9%
204,584
-597
5
$55.8M 3.81%
424,536
-8,354
6
$49.1M 3.35%
678,826
-4,504
7
$47.5M 3.24%
276,754
-1,064
8
$45.9M 3.13%
94,446
-23,422
9
$41.3M 2.82%
181,412
-713
10
$41.3M 2.82%
137,034
-937
11
$41M 2.8%
82,926
-120
12
$40M 2.73%
626,565
+199,718
13
$39.7M 2.71%
267,584
-11,070
14
$38.9M 2.65%
226,044
-754
15
$37M 2.53%
86,945
+321
16
$35.7M 2.44%
93,174
-4,425
17
$35M 2.39%
100,782
-4,171
18
$34.6M 2.36%
402,414
+853
19
$34.5M 2.35%
59,314
-11
20
$34.3M 2.34%
235,475
-2,015
21
$33.6M 2.29%
411,134
-5,437
22
$33.5M 2.29%
169,692
+1,563
23
$31.4M 2.15%
8,663
+2
24
$26.7M 1.82%
91,698
+2,354
25
$25.8M 1.76%
51,079
-11,194
1
2 3 4 5