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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.18M
3
+$7.15M
4
TWLO icon
Twilio
TWLO
+$2.85M
5
HQY icon
HealthEquity
HQY
+$2.54M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.71M

Sector Composition

1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.94%
416,413
+33,265
27
$28.8M 1.9%
322,800
+80,330
28
$27.4M 1.8%
141,569
+5,584
29
$26.4M 1.74%
303,184
+89,949
30
$26M 1.71%
302,051
+16,334
31
$25.7M 1.69%
10,830
-32
32
$20.9M 1.37%
322,555
+39,160
33
$19.4M 1.27%
621,722
+41,446
34
$18M 1.19%
56,548
+8,928
35
$8.04M 0.53%
49,811
+739
36
$7.87M 0.52%
18,263
-14
37
$6.44M 0.42%
15,004
+52
38
$6.38M 0.42%
47,880
+80
39
$5.54M 0.36%
46,871
+1,643
40
$5.4M 0.36%
38,637
-601
41
$5.1M 0.34%
100,300
42
$5.09M 0.33%
31,076
-2,160
43
$4.53M 0.3%
11
44
$4.15M 0.27%
74,145
+9,506
45
$4.1M 0.27%
84,570
+8,050
46
$4.08M 0.27%
49,405
47
$4.04M 0.27%
25,831
48
$3.83M 0.25%
14,191
-413
49
$3.76M 0.25%
64,595
+530
50
$3.45M 0.23%
68,898
+1,940
1
2
3 4 5