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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.69M
3
+$1.92M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.83M

Top Sells

1
+$26.4M
2
+$17.8M
3
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.74M

Sector Composition

1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.78%
288,937
+3,073
27
$20.2M 1.74%
108,097
-15,335
28
$15.3M 1.32%
126,996
-28,528
29
$13.7M 1.18%
64,925
+8,660
30
$12.3M 1.07%
101,205
-30,705
31
$7.99M 0.69%
45,246
+222
32
$7.92M 0.68%
141,590
+10,120
33
$7.83M 0.68%
71,304
+703
34
$7.32M 0.63%
19,043
+1,281
35
$6.84M 0.59%
77,052
+34,060
36
$6.48M 0.56%
185,147
+3,262
37
$6.41M 0.55%
34,709
+7,931
38
$6.36M 0.55%
181,818
+26,730
39
$5.78M 0.5%
15,111
+401
40
$5.66M 0.49%
84,858
+21,579
41
$5.64M 0.49%
26,308
+2,834
42
$4.93M 0.43%
149,792
-6,716
43
$4.68M 0.4%
55,066
+3,911
44
$4.61M 0.4%
72,538
+3,469
45
$4.56M 0.39%
33,997
-1,167
46
$4.54M 0.39%
87,231
-4,932
47
$4.52M 0.39%
67,664
48
$3.92M 0.34%
25,831
49
$3.75M 0.32%
8
50
$3.62M 0.31%
46,272
+6,940
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