AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.9M
3
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN
Waste Connections
WCN
+$8.94M

Top Sells

1
+$34.2M
2
+$31.8M
3
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.76%
200,331
-8,920
2
$73.7M 4.8%
303,004
-50,201
3
$70.1M 4.56%
212,433
-24,544
4
$61.7M 4.02%
242,278
-15,394
5
$60.6M 3.95%
177,604
-13,603
6
$59.4M 3.87%
622,171
-31,344
7
$58M 3.78%
264,056
-102,420
8
$53.6M 3.49%
72,926
-29,262
9
$46.4M 3.02%
139,682
-7,386
10
$44.8M 2.92%
129,842
+20,681
11
$44M 2.87%
583,316
-12,351
12
$43M 2.8%
152,804
+88,602
13
$40.8M 2.66%
238,681
-8,999
14
$40.8M 2.65%
231,904
+49,098
15
$37.4M 2.43%
77,083
-1,188
16
$36.3M 2.36%
177,155
+18,867
17
$35.2M 2.29%
262,686
-6,106
18
$35.2M 2.29%
162,900
-26,550
19
$33.6M 2.19%
167,419
+19,094
20
$33.4M 2.17%
48,893
+38,983
21
$33.2M 2.16%
68,222
-877
22
$33M 2.15%
118,202
+56,638
23
$31.3M 2.04%
150,573
-3,509
24
$28.6M 1.86%
339,077
+85,348
25
$27.6M 1.8%
291,703
-5,756
1
2 3 4 5