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
$895M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.88M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$765K
5
NFLX icon
Netflix
NFLX
+$744K

Top Sells

1
+$1.22M
2
+$639K
3
+$541K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$470K
5
BSX icon
Boston Scientific
BSX
+$446K

Sector Composition

1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.95%
132,187
+1,230
27
$16.7M 1.86%
433,063
+137,313
28
$15.1M 1.69%
212,708
-1,858
29
$13.9M 1.55%
88,246
+3,366
30
$13.2M 1.48%
64,392
-358
31
$9.61M 1.07%
86,231
-585
32
$9.16M 1.02%
168,343
-699
33
$6.78M 0.76%
61,874
-4,940
34
$6.29M 0.7%
132,424
35
$5.27M 0.59%
16,372
-859
36
$5.2M 0.58%
74,516
-858
37
$4.83M 0.54%
396,478
-35,662
38
$4.78M 0.53%
19,835
+1,112
39
$4.62M 0.52%
33,921
+69
40
$4.16M 0.47%
28,840
41
$3.6M 0.4%
25,845
-449
42
$3.37M 0.38%
66,200
+37,000
43
$3.13M 0.35%
9,611
+80
44
$3.06M 0.34%
20,994
-1,665
45
$3.04M 0.34%
45,520
+2,340
46
$2.92M 0.33%
9,025
-100
47
$2.91M 0.33%
33,529
+1,534
48
$2.83M 0.32%
32,440
49
$2.56M 0.29%
18,784
50
$2.54M 0.28%
52,942
-489
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