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
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$10.8M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
HQY icon
HealthEquity
HQY
+$8.18M

Top Sells

1
+$30M
2
+$17.3M
3
+$13.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
5
HD icon
Home Depot
HD
+$10.2M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.84%
454,840
-1,611
27
$27.1M 1.8%
+269,974
28
$26.9M 1.79%
333,528
+15,414
29
$25M 1.66%
100,289
-32,891
30
$24M 1.59%
107,862
+4,620
31
$23.6M 1.57%
110,029
+11,542
32
$23.1M 1.53%
50,602
+48,303
33
$23M 1.53%
830,829
+116,072
34
$22.1M 1.47%
73,750
-33,968
35
$11.4M 0.76%
69,044
+6,630
36
$8.12M 0.54%
17,890
-426
37
$7.14M 0.47%
40,283
-3,831
38
$6.71M 0.45%
48,040
+80
39
$6.64M 0.44%
14,706
-274
40
$6.33M 0.42%
100,500
+5,270
41
$6.06M 0.4%
51,189
+1,321
42
$5.07M 0.34%
100,300
43
$4.63M 0.31%
67,664
-480
44
$4.35M 0.29%
33,002
+8,281
45
$4.29M 0.29%
31,476
-214
46
$4.29M 0.28%
25,831
47
$4.23M 0.28%
8
48
$4.15M 0.28%
66,097
+111
49
$4.03M 0.27%
85,990
+2,556
50
$3.8M 0.25%
15,727
+349
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