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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.32M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
SYK icon
Stryker
SYK
+$792K

Top Sells

1
+$9.54M
2
+$6.86M
3
+$4.87M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.79M
5
CSGP icon
CoStar Group
CSGP
+$2.17M

Sector Composition

1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.12%
3,744
-2
77
$1.8M 0.12%
43,111
+6,486
78
$1.78M 0.11%
21,858
79
$1.52M 0.1%
70,900
80
$1.52M 0.1%
4,178
81
$1.37M 0.09%
5,906
82
$1.33M 0.09%
6,758
-191
83
$1.31M 0.08%
10,000
84
$1.31M 0.08%
75,844
-5,990
85
$1.22M 0.08%
8,441
+1,308
86
$1.22M 0.08%
6,853
+3,950
87
$1.21M 0.08%
10,091
88
$1.21M 0.08%
3,355
+2,200
89
$1.18M 0.08%
12,490
90
$1.14M 0.07%
3,505
91
$1.09M 0.07%
1,189
+672
92
$1.04M 0.07%
27,311
93
$967K 0.06%
4,013
-125
94
$964K 0.06%
1,082
95
$913K 0.06%
11,819
+232
96
$892K 0.06%
11,280
97
$890K 0.06%
9,850
98
$881K 0.06%
4,497
+1,081
99
$880K 0.06%
2,186
100
$880K 0.06%
10,393
2 3
4
5 6