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
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.62M
3
+$6.54M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.61M

Top Sells

1
+$1.33M
2
+$998K
3
+$721K
4
AMGN icon
Amgen
AMGN
+$656K
5
DHR icon
Danaher
DHR
+$653K

Sector Composition

1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.14%
+14,130
77
$2.08M 0.13%
10,099
+1,609
78
$2.04M 0.13%
43,973
+3,409
79
$2M 0.13%
17,752
+360
80
$1.86M 0.12%
6,680
-550
81
$1.82M 0.12%
+50,421
82
$1.78M 0.11%
7,200
83
$1.76M 0.11%
7,424
+236
84
$1.75M 0.11%
20,529
+12,981
85
$1.7M 0.11%
10,667
+961
86
$1.57M 0.1%
24,921
-8,994
87
$1.56M 0.1%
80,900
88
$1.53M 0.1%
28,867
+8,192
89
$1.52M 0.1%
14,210
-910
90
$1.52M 0.1%
21,858
91
$1.52M 0.1%
8,636
+4,821
92
$1.5M 0.1%
2,563
+167
93
$1.42M 0.09%
5,813
-2,693
94
$1.33M 0.09%
3,200
95
$1.32M 0.09%
15,094
+831
96
$1.3M 0.08%
2,057
-361
97
$1.27M 0.08%
+12,089
98
$1.2M 0.08%
10,690
+467
99
$1.19M 0.08%
35,187
+13,249
100
$1.16M 0.07%
5,056
+36
2 3
4
5 6