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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.69M
3
+$1.92M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.83M

Top Sells

1
+$26.4M
2
+$17.8M
3
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.74M

Sector Composition

1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.3%
26,003
+3,960
52
$3.43M 0.3%
52,251
+8,352
53
$3.25M 0.28%
33,367
+216
54
$3.22M 0.28%
21,278
+205
55
$3.16M 0.27%
18,778
+716
56
$3.04M 0.26%
42,308
+5,371
57
$3.04M 0.26%
6,253
+53
58
$2.99M 0.26%
78,841
+30,466
59
$2.86M 0.25%
73,497
+11,104
60
$2.7M 0.23%
11,460
+191
61
$2.69M 0.23%
+14,124
62
$2.59M 0.22%
10,826
-41
63
$2.58M 0.22%
19,202
+3,131
64
$2.56M 0.22%
34,419
-944
65
$2.52M 0.22%
22,814
+702
66
$2.22M 0.19%
52,881
+295
67
$2.22M 0.19%
10,886
+1,290
68
$2.09M 0.18%
9,797
+1
69
$1.95M 0.17%
11,210
+4,791
70
$1.92M 0.17%
+8,959
71
$1.9M 0.16%
+49,274
72
$1.84M 0.16%
18,144
+626
73
$1.78M 0.15%
17,607
+3,337
74
$1.75M 0.15%
70,900
75
$1.69M 0.15%
5,484
+259
1 2
3
4 5