AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.88M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

1
+$1.12M
2
+$576K
3
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.07%
21,585
102
$622K 0.07%
6,641
103
$618K 0.07%
+11,351
104
$602K 0.07%
7,078
105
$600K 0.07%
756
106
$580K 0.06%
4,000
107
$545K 0.06%
3,987
108
$536K 0.06%
5,984
109
$525K 0.06%
2,391
110
$491K 0.05%
16,938
111
$486K 0.05%
2,308
+467
112
$482K 0.05%
4,252
-303
113
$470K 0.05%
1,825
114
$466K 0.05%
2,995
115
$463K 0.05%
6,582
+2,182
116
$461K 0.05%
5,849
-650
117
$452K 0.05%
4,984
118
$449K 0.05%
7,733
-738
119
$445K 0.05%
3,715
-900
120
$444K 0.05%
13,600
121
$438K 0.05%
2,167
122
$434K 0.05%
18,310
+5,350
123
$409K 0.05%
2,327
+246
124
$403K 0.05%
7,500
125
$402K 0.04%
6,270
+200
3 4
5
6 7