AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.88M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

1
+$1.12M
2
+$576K
3
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.13%
13,500
77
$1.14M 0.13%
12,045
+1,750
78
$1.14M 0.13%
6,368
-150
79
$1.11M 0.12%
13,905
-5,202
80
$1.1M 0.12%
27,318
+380
81
$1.06M 0.12%
10,081
+1,921
82
$1.04M 0.12%
9,040
+240
83
$1.02M 0.11%
6,885
-681
84
$1.01M 0.11%
12,565
85
$1.01M 0.11%
4,610
-240
86
$1M 0.11%
31,040
+23,000
87
$961K 0.11%
6,306
+280
88
$927K 0.1%
6,440
+460
89
$904K 0.1%
2,742
+646
90
$877K 0.1%
14,652
+173
91
$847K 0.09%
16,250
92
$833K 0.09%
5,026
-72
93
$824K 0.09%
26,780
-8,120
94
$738K 0.08%
8,820
-130
95
$714K 0.08%
2,075
96
$696K 0.08%
8,800
97
$683K 0.08%
12,268
98
$652K 0.07%
3,700
99
$649K 0.07%
5,386
-430
100
$642K 0.07%
10,831
+13
2 3
4
5 6