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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.32M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
SYK icon
Stryker
SYK
+$792K

Top Sells

1
+$9.54M
2
+$6.86M
3
+$4.87M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.79M
5
CSGP icon
CoStar Group
CSGP
+$2.17M

Sector Composition

1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.64%
309,585
-6,205
27
$24.2M 1.56%
103,439
+30,010
28
$23.1M 1.49%
629,684
-12,605
29
$21.6M 1.39%
167,719
-37,227
30
$17.9M 1.15%
249,536
-30,271
31
$17.5M 1.13%
39,360
-749
32
$14.8M 0.96%
27,984
-1,955
33
$14.1M 0.91%
23,879
-15
34
$10.6M 0.69%
63,648
+2,188
35
$10.4M 0.67%
54,504
+5,628
36
$7.22M 0.47%
31,923
-397
37
$7.13M 0.46%
31,557
+1,301
38
$6.77M 0.44%
24,274
-308
39
$6.72M 0.43%
53,417
-3,742
40
$6.7M 0.43%
34,060
-3,437
41
$6.52M 0.42%
120,396
-423
42
$6.43M 0.42%
171,236
+5,963
43
$6.22M 0.4%
30,264
-252
44
$6.18M 0.4%
67,664
45
$6.1M 0.39%
126,598
+8,119
46
$5.97M 0.39%
17,559
-151
47
$5.78M 0.37%
24,883
-302
48
$5.77M 0.37%
9,838
-150
49
$5.68M 0.37%
91,259
-706
50
$5.55M 0.36%
34,156
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