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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.44M
3
+$2.91M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

1
+$26.4M
2
+$2.23M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
5
HSY icon
Hershey
HSY
+$1.3M

Sector Composition

1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.88%
412,877
-3,536
27
$30M 1.85%
337,571
-2,417
28
$27.7M 1.71%
300,785
-1,266
29
$27.7M 1.71%
+98,487
30
$27.2M 1.68%
318,114
-4,686
31
$25.9M 1.6%
10,782
-48
32
$21.8M 1.35%
714,757
+93,035
33
$17.2M 1.06%
388,275
+65,720
34
$16.4M 1.01%
62,414
+5,866
35
$8.74M 0.54%
18,316
+53
36
$7.55M 0.47%
44,114
-5,697
37
$7.12M 0.44%
14,980
-24
38
$7.02M 0.43%
49,868
+2,997
39
$6.94M 0.43%
47,960
+80
40
$6.34M 0.39%
95,230
+10,660
41
$5.09M 0.31%
100,300
42
$5.09M 0.31%
31,096
-7,541
43
$5.02M 0.31%
31,690
+614
44
$4.38M 0.27%
65,986
+1,391
45
$4.34M 0.27%
25,831
46
$4.2M 0.26%
83,434
+9,289
47
$4M 0.25%
38,975
-10,430
48
$3.92M 0.24%
20,450
49
$3.9M 0.24%
13,372
-819
50
$3.89M 0.24%
24,721
+1
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2
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