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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.18M
3
+$7.15M
4
TWLO icon
Twilio
TWLO
+$2.85M
5
HQY icon
HealthEquity
HQY
+$2.54M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.71M

Sector Composition

1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.14%
22,466
-5,776
77
$2.04M 0.13%
7,200
78
$1.86M 0.12%
15,942
-1,810
79
$1.86M 0.12%
9,680
-1,218
80
$1.79M 0.12%
20,783
+254
81
$1.69M 0.11%
6,196
-484
82
$1.63M 0.11%
80,900
83
$1.62M 0.11%
14,390
+180
84
$1.62M 0.11%
62,318
+26,043
85
$1.6M 0.11%
1,161
-19,892
86
$1.5M 0.1%
21,858
87
$1.49M 0.1%
8,797
+161
88
$1.41M 0.09%
2,454
-109
89
$1.41M 0.09%
25,884
-2,983
90
$1.37M 0.09%
23,318
-1,603
91
$1.31M 0.09%
3,200
92
$1.28M 0.08%
2,057
93
$1.22M 0.08%
11,055
+365
94
$1.18M 0.08%
35,187
95
$1.11M 0.07%
5,090
+34
96
$1.07M 0.07%
20,725
97
$1.06M 0.07%
12,107
98
$1.01M 0.07%
9,946
-2,143
99
$997K 0.07%
21,462
-369
100
$984K 0.06%
4,500
2 3
4
5 6