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
$1.24B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.93M
3
+$5.66M
4
TWLO icon
Twilio
TWLO
+$4.16M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

1
+$31.9M
2
+$13.5M
3
+$7.71M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Sector Composition

1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.14%
6,238
+20
77
$1.45M 0.12%
12,703
-727
78
$1.39M 0.11%
21,858
79
$1.39M 0.11%
7,200
80
$1.37M 0.11%
14,270
-226
81
$1.36M 0.11%
38,134
-50
82
$1.29M 0.1%
3,989
83
$1.27M 0.1%
6,429
84
$1.25M 0.1%
1,088
85
$1.23M 0.1%
7,777
-4,218
86
$1.21M 0.1%
35,187
87
$1.2M 0.1%
5,575
-500
88
$1.12M 0.09%
12,293
+430
89
$1.12M 0.09%
12,448
-215
90
$1.09M 0.09%
49,981
91
$1.09M 0.09%
5,905
92
$1.08M 0.09%
6,391
-218
93
$1.05M 0.09%
24,741
+559
94
$1.01M 0.08%
4,116
-103
95
$1M 0.08%
5,930
-500
96
$1M 0.08%
12,107
97
$984K 0.08%
5,505
-4,179
98
$962K 0.08%
3,211
99
$904K 0.07%
10,686
100
$898K 0.07%
3,855
2 3
4
5 6