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
$803M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$478K
3
+$429K
4
EOLS icon
Evolus
EOLS
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.84M
4
SBUX icon
Starbucks
SBUX
+$4.78M
5
FRC
First Republic Bank
FRC
+$1.19M

Sector Composition

1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.07%
21,585
102
$547K 0.07%
3,987
+1
103
$542K 0.07%
4,000
104
$533K 0.07%
756
-43
105
$521K 0.06%
8,800
106
$517K 0.06%
6,499
107
$507K 0.06%
4,615
-54
108
$495K 0.06%
4,555
109
$492K 0.06%
5,984
110
$484K 0.06%
2,995
111
$478K 0.06%
+16,938
112
$470K 0.06%
39,499
113
$469K 0.06%
2,391
114
$463K 0.06%
13,600
115
$423K 0.05%
2,167
116
$404K 0.05%
1,825
117
$394K 0.05%
8,471
+125
118
$378K 0.05%
10,740
119
$376K 0.05%
21,384
120
$374K 0.05%
6,416
121
$369K 0.05%
4,984
122
$368K 0.05%
7,500
123
$363K 0.05%
6,900
124
$354K 0.04%
1,841
125
$351K 0.04%
3,511
3 4
5
6 7