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
$636M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
PYPL icon
PayPal
PYPL
+$943K

Top Sells

1
+$9.72M
2
+$7.47M
3
+$5.49M
4
ZTS icon
Zoetis
ZTS
+$4.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.04M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.34%
19,195
+15,295
52
$1.76M 0.28%
53,894
-197
53
$1.63M 0.26%
22,292
+662
54
$1.56M 0.24%
11,600
55
$1.51M 0.24%
9,468
-699
56
$1.47M 0.23%
29,200
57
$1.41M 0.22%
10,785
58
$1.38M 0.22%
40,612
+1,679
59
$1.38M 0.22%
36,304
+1,539
60
$1.23M 0.19%
26,106
-61
61
$1.17M 0.18%
80,900
62
$1.11M 0.18%
7,110
63
$1.1M 0.17%
30,600
-5,556
64
$1.06M 0.17%
21,858
-4,270
65
$1.05M 0.16%
13,500
66
$982K 0.15%
12,090
-13,220
67
$976K 0.15%
5,248
-40
68
$969K 0.15%
14,463
-415
69
$950K 0.15%
24,315
+12,965
70
$947K 0.15%
18,683
-40
71
$926K 0.15%
5,550
72
$916K 0.14%
9,961
+200
73
$914K 0.14%
6,616
+707
74
$913K 0.14%
35,910
+4,700
75
$903K 0.14%
5,450
1 2
3
4 5