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
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.62M
3
+$6.54M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.61M

Top Sells

1
+$1.33M
2
+$998K
3
+$721K
4
AMGN icon
Amgen
AMGN
+$656K
5
DHR icon
Danaher
DHR
+$653K

Sector Composition

1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.25%
68,144
52
$3.69M 0.24%
64,639
+2,924
53
$3.65M 0.23%
76,520
+11,920
54
$3.64M 0.23%
66,958
-926
55
$3.48M 0.22%
14,604
-2,746
56
$3.44M 0.22%
24,132
+243
57
$3.08M 0.2%
20,450
58
$2.98M 0.19%
15,027
+8,131
59
$2.92M 0.19%
+61,133
60
$2.84M 0.18%
14,908
+5,908
61
$2.81M 0.18%
9,794
62
$2.8M 0.18%
+28,242
63
$2.77M 0.18%
+7,308
64
$2.76M 0.18%
30,635
+729
65
$2.66M 0.17%
48,175
+4,680
66
$2.65M 0.17%
51,470
+289
67
$2.65M 0.17%
11,475
+9,893
68
$2.56M 0.16%
+14,675
69
$2.53M 0.16%
46,676
+14,727
70
$2.46M 0.16%
11,203
+86
71
$2.44M 0.16%
+36,506
72
$2.37M 0.15%
+10,898
73
$2.25M 0.14%
+27,522
74
$2.24M 0.14%
9,431
+134
75
$2.2M 0.14%
13,603
+2,760
1 2
3
4 5