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
$636M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
PYPL icon
PayPal
PYPL
+$943K

Top Sells

1
+$9.72M
2
+$7.47M
3
+$5.49M
4
ZTS icon
Zoetis
ZTS
+$4.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.04M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.07%
4,200
+200
102
$464K 0.07%
4,297
+317
103
$462K 0.07%
4,680
+260
104
$454K 0.07%
802
105
$448K 0.07%
4,054
-96
106
$443K 0.07%
6,584
107
$440K 0.07%
6,599
+100
108
$435K 0.07%
4,708
109
$416K 0.07%
12,508
+320
110
$414K 0.07%
1,661
111
$410K 0.06%
1,812
112
$403K 0.06%
14,132
+532
113
$392K 0.06%
3,033
-221
114
$388K 0.06%
4,271
-369
115
$378K 0.06%
8,130
116
$370K 0.06%
6,589
+6
117
$363K 0.06%
924
-74
118
$357K 0.06%
8,627
+12
119
$354K 0.06%
7,500
120
$351K 0.06%
8,076
-1,148
121
$349K 0.05%
10,740
122
$345K 0.05%
19,441
-537
123
$344K 0.05%
4,476
-437
124
$342K 0.05%
4,131
125
$336K 0.05%
1,300
-50
3 4
5
6 7