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
$636M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
PYPL icon
PayPal
PYPL
+$943K

Top Sells

1
+$9.72M
2
+$7.47M
3
+$5.49M
4
ZTS icon
Zoetis
ZTS
+$4.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.04M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.51%
47,265
-15,369
27
$9.06M 1.43%
69,147
-41,850
28
$8.74M 1.37%
63,774
-21,696
29
$8.53M 1.34%
83,969
+856
30
$8.38M 1.32%
97,308
+150
31
$7.76M 1.22%
149,251
-69,480
32
$6.32M 0.99%
98,118
-3,775
33
$5.99M 0.94%
161,932
-6,888
34
$5.75M 0.9%
55,989
-33,486
35
$5.69M 0.89%
132,424
36
$5.41M 0.85%
79,365
-1,850
37
$4.38M 0.69%
17,531
38
$3.72M 0.58%
40,678
-28
39
$3.58M 0.56%
18,383
-256
40
$3.51M 0.55%
27,234
-1,393
41
$3.24M 0.51%
37,191
-19,909
42
$3.14M 0.49%
32,156
+264
43
$2.75M 0.43%
28,890
44
$2.68M 0.42%
8,324
+295
45
$2.47M 0.39%
12,083
+100
46
$2.29M 0.36%
61,784
-6,197
47
$2.27M 0.36%
9,020
+54
48
$2.25M 0.35%
43,440
49
$2.17M 0.34%
50,152
-355
50
$2.17M 0.34%
29,991
+701
1
2
3 4 5