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
$803M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$478K
3
+$429K
4
EOLS icon
Evolus
EOLS
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.84M
4
SBUX icon
Starbucks
SBUX
+$4.78M
5
FRC
First Republic Bank
FRC
+$1.19M

Sector Composition

1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
7,566
77
$1.02M 0.13%
21,879
+550
78
$1.01M 0.13%
12,565
79
$987K 0.12%
35,740
+4,120
80
$977K 0.12%
34,900
-6
81
$969K 0.12%
8,160
+570
82
$920K 0.11%
26,938
+342
83
$912K 0.11%
8,800
84
$904K 0.11%
5,980
+110
85
$885K 0.11%
10,295
-334
86
$871K 0.11%
6,026
+240
87
$822K 0.1%
4,850
-106
88
$795K 0.1%
6,391
+197
89
$783K 0.1%
8,950
-100
90
$778K 0.1%
2,075
-400
91
$772K 0.1%
5,098
-50
92
$746K 0.09%
14,479
-580
93
$690K 0.09%
5,816
-225
94
$676K 0.08%
3,700
95
$651K 0.08%
16,250
96
$634K 0.08%
12,268
97
$614K 0.08%
10,818
-371
98
$589K 0.07%
6,641
99
$586K 0.07%
7,078
100
$579K 0.07%
2,096
2 3
4
5 6