AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.74M
3
+$6.31M
4
PTON icon
Peloton Interactive
PTON
+$5.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M

Top Sells

1
+$1.24M
2
+$1.02M
3
+$721K
4
AMGN icon
Amgen
AMGN
+$662K
5
DHR icon
Danaher
DHR
+$609K

Sector Composition

1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.01%
+13,388
227
$65K ﹤0.01%
14,778
228
$47K ﹤0.01%
13,745
229
$22K ﹤0.01%
40,000
230
– –
-723
231
– –
-12,877
232
– –
-546
233
– –
-5,465
234
– –
-6,380
235
– –
-11,088
236
– –
-16,164
237
– –
-7,133
238
– –
-2,160
6 7 8 9
10