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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.69M
3
+$1.92M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.83M

Top Sells

1
+$26.4M
2
+$17.8M
3
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.74M

Sector Composition

1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.13%
10,006
+5,173
77
$1.46M 0.13%
21,858
78
$1.39M 0.12%
5,809
+301
79
$1.38M 0.12%
7,200
80
$1.33M 0.12%
+26,551
81
$1.31M 0.11%
31,754
+2,764
82
$1.29M 0.11%
5,575
83
$1.26M 0.11%
4,948
+832
84
$1.24M 0.11%
3,376
-840
85
$1.23M 0.11%
10,681
-522
86
$1.2M 0.1%
5,545
-360
87
$1.18M 0.1%
6,547
+1,078
88
$1.17M 0.1%
24,491
+668
89
$1.15M 0.1%
7,257
-520
90
$1.13M 0.1%
10,226
-186
91
$1.11M 0.1%
5,930
92
$1.06M 0.09%
+5,893
93
$1.01M 0.09%
12,107
94
$1M 0.09%
+15,293
95
$950K 0.08%
657
+5
96
$905K 0.08%
+2,044
97
$876K 0.08%
10,686
98
$811K 0.07%
10,055
99
$802K 0.07%
16,679
100
$781K 0.07%
+13,393
2 3
4
5 6