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
$803M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$478K
3
+$429K
4
EOLS icon
Evolus
EOLS
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.84M
4
SBUX icon
Starbucks
SBUX
+$4.78M
5
FRC
First Republic Bank
FRC
+$1.19M

Sector Composition

1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.81%
254,328
+582
27
$14.5M 1.81%
69,405
+1,082
28
$11.8M 1.47%
84,880
+380
29
$11.5M 1.44%
64,750
-770
30
$9.51M 1.18%
+295,750
31
$8.89M 1.11%
86,816
-2,581
32
$7.81M 0.97%
66,814
-3,965
33
$7.05M 0.88%
169,042
+10,290
34
$6.75M 0.84%
432,140
+22,760
35
$6M 0.75%
132,424
36
$5.32M 0.66%
75,374
37
$5.11M 0.64%
17,231
38
$4.33M 0.54%
33,852
-1,601
39
$4.07M 0.51%
28,840
-50
40
$3.63M 0.45%
9,531
+130
41
$3.62M 0.45%
18,723
-1,430
42
$3.1M 0.39%
26,294
-640
43
$2.93M 0.36%
22,659
-532
44
$2.91M 0.36%
58,383
-10,000
45
$2.85M 0.36%
32,440
-114
46
$2.72M 0.34%
9,125
-10
47
$2.68M 0.33%
31,995
+569
48
$2.64M 0.33%
53,431
+1,235
49
$2.63M 0.33%
43,180
-340
50
$2.41M 0.3%
18,784
1
2
3 4 5