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
$1.24B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.93M
3
+$5.66M
4
TWLO icon
Twilio
TWLO
+$4.16M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

1
+$31.9M
2
+$13.5M
3
+$7.71M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Sector Composition

1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.27%
138,323
+51,058
52
$3.27M 0.26%
8
53
$3.2M 0.26%
28,418
-3,058
54
$3.09M 0.25%
43,701
+9,487
55
$3.08M 0.25%
43,899
-5,490
56
$3.02M 0.24%
33,150
+148
57
$2.97M 0.24%
95,195
+18,780
58
$2.92M 0.24%
20,326
+319
59
$2.91M 0.23%
63,421
+7,461
60
$2.89M 0.23%
12,866
-439
61
$2.89M 0.23%
6,720
+1
62
$2.84M 0.23%
36,937
+22,266
63
$2.6M 0.21%
62,471
+1,247
64
$2.53M 0.2%
21,735
+3,896
65
$2.48M 0.2%
11,814
-92
66
$2.2M 0.18%
53,971
+1,003
67
$2.18M 0.18%
9,796
+1
68
$2.15M 0.17%
80,900
69
$2.03M 0.16%
+20,000
70
$1.99M 0.16%
25,593
+1,152
71
$1.97M 0.16%
23,034
+1
72
$1.94M 0.16%
48,375
73
$1.9M 0.15%
9,651
-149
74
$1.73M 0.14%
18,685
-4,330
75
$1.73M 0.14%
17,511
-4,969
1 2
3
4 5