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
$636M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
PYPL icon
PayPal
PYPL
+$943K

Top Sells

1
+$9.72M
2
+$7.47M
3
+$5.49M
4
ZTS icon
Zoetis
ZTS
+$4.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.04M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.14%
6,794
+123
77
$878K 0.14%
27,160
+2,330
78
$866K 0.14%
8,000
79
$852K 0.13%
7,773
+400
80
$831K 0.13%
34,906
-1,019
81
$819K 0.13%
3,726
+246
82
$768K 0.12%
7,191
+200
83
$735K 0.12%
18,351
+790
84
$711K 0.11%
10,920
85
$699K 0.11%
6,429
-1,538
86
$668K 0.11%
8,218
+76
87
$647K 0.1%
8,800
88
$646K 0.1%
4,824
+32
89
$629K 0.1%
9,966
90
$606K 0.1%
2,475
91
$597K 0.09%
3,800
92
$596K 0.09%
9,050
93
$592K 0.09%
16,250
94
$579K 0.09%
12,270
95
$556K 0.09%
11,747
-437
96
$528K 0.08%
3,441
-87
97
$518K 0.08%
6,641
98
$495K 0.08%
21,585
99
$494K 0.08%
13,428
+239
100
$478K 0.08%
21,384
2 3
4
5 6