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
$803M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$478K
3
+$429K
4
EOLS icon
Evolus
EOLS
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.84M
4
SBUX icon
Starbucks
SBUX
+$4.78M
5
FRC
First Republic Bank
FRC
+$1.19M

Sector Composition

1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.28%
55,258
+113
52
$2.15M 0.27%
10,341
-200
53
$2.13M 0.27%
51,947
-91
54
$1.99M 0.25%
44,151
+1,323
55
$1.93M 0.24%
11,600
56
$1.78M 0.22%
43,495
+5,250
57
$1.58M 0.2%
19,620
58
$1.49M 0.19%
29,200
59
$1.43M 0.18%
19,107
60
$1.43M 0.18%
16,153
-54,087
61
$1.41M 0.18%
8,353
+437
62
$1.35M 0.17%
4,958
-140
63
$1.3M 0.16%
34,080
+2,560
64
$1.3M 0.16%
5,971
+143
65
$1.3M 0.16%
8,035
66
$1.23M 0.15%
22,241
+1,400
67
$1.23M 0.15%
21,858
68
$1.22M 0.15%
80,900
69
$1.21M 0.15%
4,905
+154
70
$1.2M 0.15%
5,550
71
$1.15M 0.14%
8,000
72
$1.14M 0.14%
5,260
-200
73
$1.12M 0.14%
8,602
-743
74
$1.09M 0.14%
13,500
75
$1.09M 0.14%
6,518
-61
1 2
3
4 5