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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.32M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
SYK icon
Stryker
SYK
+$792K

Top Sells

1
+$9.54M
2
+$6.86M
3
+$4.87M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.79M
5
CSGP icon
CoStar Group
CSGP
+$2.17M

Sector Composition

1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.36%
13,066
+302
52
$5.05M 0.33%
27,263
53
$4.47M 0.29%
18,655
+1,350
54
$4.33M 0.28%
43,565
-7,432
55
$4.17M 0.27%
14,393
+450
56
$4.1M 0.27%
18,561
+199
57
$4.09M 0.26%
6
58
$3.88M 0.25%
41,866
-1,435
59
$3.54M 0.23%
24,465
+168
60
$3.45M 0.22%
15,592
+1,341
61
$3.2M 0.21%
7,808
62
$3.04M 0.2%
6,698
+270
63
$2.87M 0.19%
38,471
+370
64
$2.84M 0.18%
21,167
+547
65
$2.84M 0.18%
64,471
-1,173
66
$2.65M 0.17%
3,429
-2
67
$2.54M 0.16%
11,060
+756
68
$2.51M 0.16%
48,502
69
$2.44M 0.16%
6,261
+829
70
$2.36M 0.15%
8,061
-31
71
$2.14M 0.14%
8,089
+524
72
$1.99M 0.13%
11,883
+190
73
$1.97M 0.13%
41,242
+2,058
74
$1.92M 0.12%
28,129
75
$1.91M 0.12%
16,508
-40
1 2
3
4 5