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
$1.24B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.93M
3
+$5.66M
4
TWLO icon
Twilio
TWLO
+$4.16M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

1
+$31.9M
2
+$13.5M
3
+$7.71M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Sector Composition

1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.87%
328,328
-5,200
27
$22M 1.77%
127,899
+17,870
28
$21.2M 1.71%
77,172
+3,422
29
$20.7M 1.67%
842,390
+11,561
30
$19.5M 1.57%
53,304
+2,702
31
$17.3M 1.4%
107,509
-353
32
$15M 1.21%
214,461
-36,961
33
$9.95M 0.8%
118,692
+49,648
34
$8.36M 0.67%
47,070
+6,787
35
$6.82M 0.55%
17,985
+95
36
$6.74M 0.54%
62,006
+10,817
37
$6.02M 0.49%
124,010
+23,510
38
$5.55M 0.45%
14,708
+2
39
$5.09M 0.41%
46,580
-1,460
40
$4.97M 0.4%
24,093
+8,366
41
$4.64M 0.37%
74,763
+8,666
42
$4.32M 0.35%
67,664
43
$4.21M 0.34%
107,421
+21,431
44
$4.21M 0.34%
29,552
+6,668
45
$4.19M 0.34%
66,628
+13,325
46
$3.75M 0.3%
25,831
47
$3.65M 0.29%
47,953
+15,395
48
$3.62M 0.29%
20,832
+5,613
49
$3.57M 0.29%
20,450
50
$3.51M 0.28%
70,300
-30,000
1
2
3 4 5