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
$895M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.88M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$765K
5
NFLX icon
Netflix
NFLX
+$744K

Top Sells

1
+$1.22M
2
+$639K
3
+$541K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$470K
5
BSX icon
Boston Scientific
BSX
+$446K

Sector Composition

1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.28%
55,569
+311
52
$2.39M 0.27%
10,556
+215
53
$2.34M 0.26%
38,383
-20,000
54
$2.3M 0.26%
52,215
+268
55
$2.16M 0.24%
11,866
+266
56
$2.13M 0.24%
47,391
+3,240
57
$1.95M 0.22%
43,495
58
$1.85M 0.21%
6,291
+320
59
$1.84M 0.21%
21,156
+1,536
60
$1.57M 0.18%
8,893
+540
61
$1.48M 0.16%
8,658
+623
62
$1.44M 0.16%
33,355
-725
63
$1.39M 0.16%
5,243
+338
64
$1.38M 0.15%
11,072
+4,681
65
$1.36M 0.15%
5,550
66
$1.35M 0.15%
15,353
-800
67
$1.31M 0.15%
21,858
68
$1.3M 0.14%
23,531
+1,290
69
$1.29M 0.14%
80,900
70
$1.28M 0.14%
40,650
+4,910
71
$1.28M 0.14%
23,002
+1,123
72
$1.28M 0.14%
8,867
+265
73
$1.28M 0.14%
6,095
+835
74
$1.28M 0.14%
4,898
-60
75
$1.24M 0.14%
8,000
1 2
3
4 5