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
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$10.8M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
HQY icon
HealthEquity
HQY
+$8.18M

Top Sells

1
+$30M
2
+$17.3M
3
+$13.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
5
HD icon
Home Depot
HD
+$10.2M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.14%
80,900
77
$2M 0.13%
24,441
-6,639
78
$1.9M 0.13%
23,033
+1
79
$1.83M 0.12%
+16,654
80
$1.83M 0.12%
13,430
-960
81
$1.75M 0.12%
38,184
+17,459
82
$1.59M 0.11%
21,858
83
$1.58M 0.1%
7,200
84
$1.52M 0.1%
6,429
+4,179
85
$1.49M 0.1%
1,088
-70
86
$1.44M 0.1%
14,496
87
$1.41M 0.09%
12,663
+8,260
88
$1.36M 0.09%
6,609
+1,490
89
$1.35M 0.09%
24,182
-610
90
$1.34M 0.09%
18,515
+7,775
91
$1.33M 0.09%
+3,211
92
$1.32M 0.09%
6,075
93
$1.3M 0.09%
35,187
94
$1.27M 0.08%
+11,605
95
$1.19M 0.08%
8,678
96
$1.18M 0.08%
6,430
97
$1.17M 0.08%
+49,981
98
$1.14M 0.08%
+3,989
99
$1.09M 0.07%
+4,219
100
$1.08M 0.07%
5,905
2 3
4
5 6