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
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.62M
3
+$6.54M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.61M

Top Sells

1
+$1.33M
2
+$998K
3
+$721K
4
AMGN icon
Amgen
AMGN
+$656K
5
DHR icon
Danaher
DHR
+$653K

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
26
$28.9M 1.86%
135,985
+4,626
27
$28.7M 1.84%
126,534
+6,284
28
$26.4M 1.7%
213,235
+52,695
29
$24.9M 1.6%
47,123
+12,349
30
$24.3M 1.56%
348,568
+25,312
31
$23.8M 1.53%
10,862
+364
32
$23.5M 1.51%
285,717
+13,073
33
$22.8M 1.47%
242,470
+12,190
34
$22.8M 1.47%
283,395
+13,485
35
$19.3M 1.24%
580,276
+34,860
36
$18.8M 1.21%
47,620
+40
37
$18.3M 1.18%
72,809
+26,303
38
$8.08M 0.52%
49,072
+20,489
39
$7.86M 0.5%
18,277
+81
40
$6.64M 0.43%
+88,583
41
$6.4M 0.41%
14,952
-999
42
$5.99M 0.38%
47,800
+3,080
43
$5.29M 0.34%
39,238
+30,970
44
$5.24M 0.34%
45,228
+4,752
45
$5.17M 0.33%
33,236
+4,581
46
$5.1M 0.33%
100,300
+56,100
47
$4.61M 0.3%
+11
48
$4.21M 0.27%
49,405
+45,005
49
$4.1M 0.26%
25,831
50
$4M 0.26%
64,065
+40,103
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