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
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$10.8M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
HQY icon
HealthEquity
HQY
+$8.18M

Top Sells

1
+$30M
2
+$17.3M
3
+$13.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
5
HD icon
Home Depot
HD
+$10.2M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.25%
20,450
52
$3.56M 0.24%
22,884
+2,570
53
$3.46M 0.23%
13,305
-67
54
$3.31M 0.22%
49,389
55
$3.31M 0.22%
53,303
+770
56
$3.3M 0.22%
87,265
+8,162
57
$3.06M 0.2%
20,007
-11,089
58
$2.97M 0.2%
6,719
-724
59
$2.96M 0.2%
15,219
+1,099
60
$2.85M 0.19%
32,558
+3,319
61
$2.82M 0.19%
61,224
+2,761
62
$2.82M 0.19%
9,795
63
$2.81M 0.19%
17,839
+349
64
$2.71M 0.18%
11,906
-1,537
65
$2.63M 0.18%
34,214
+531
66
$2.63M 0.17%
55,960
-7,451
67
$2.55M 0.17%
76,415
+6,003
68
$2.54M 0.17%
52,968
+10,695
69
$2.31M 0.15%
9,800
+296
70
$2.29M 0.15%
23,015
-15,960
71
$2.21M 0.15%
11,995
-1,813
72
$2.19M 0.15%
6,218
+17
73
$2.18M 0.15%
48,375
+200
74
$2.16M 0.14%
9,684
-40
75
$2.11M 0.14%
22,480
+7
1 2
3
4 5