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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.18M
3
+$7.15M
4
TWLO icon
Twilio
TWLO
+$2.85M
5
HQY icon
HealthEquity
HQY
+$2.54M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.71M

Sector Composition

1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.22%
68,144
52
$3.23M 0.21%
48,153
-40,430
53
$3.18M 0.21%
24,720
+588
54
$2.95M 0.19%
17,684
+4,081
55
$2.93M 0.19%
14,958
+50
56
$2.86M 0.19%
67,012
+16,591
57
$2.84M 0.19%
9,795
+1
58
$2.81M 0.18%
61,713
+580
59
$2.78M 0.18%
31,057
+422
60
$2.76M 0.18%
13,804
-1,223
61
$2.72M 0.18%
12,813
+1,610
62
$2.7M 0.18%
58,332
+14,359
63
$2.67M 0.18%
50,981
+4,305
64
$2.67M 0.18%
52,809
+1,339
65
$2.64M 0.17%
12,943
+2,844
66
$2.52M 0.17%
7,308
67
$2.52M 0.17%
20,450
68
$2.43M 0.16%
48,175
69
$2.4M 0.16%
+24,641
70
$2.4M 0.16%
15,231
+4,564
71
$2.33M 0.15%
28,383
+861
72
$2.24M 0.15%
9,475
+44
73
$2.16M 0.14%
12,775
-1,900
74
$2.16M 0.14%
36,506
75
$2.15M 0.14%
14,130
1 2
3
4 5