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
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.62M
3
+$6.54M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.61M

Top Sells

1
+$1.33M
2
+$998K
3
+$721K
4
AMGN icon
Amgen
AMGN
+$656K
5
DHR icon
Danaher
DHR
+$653K

Sector Composition

1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.07%
+11,970
102
$1.03M 0.07%
+21,831
103
$1.01M 0.07%
+4,500
104
$1.01M 0.06%
+20,725
105
$1M 0.06%
12,107
106
$963K 0.06%
36,275
+6,532
107
$936K 0.06%
16,711
-17,820
108
$926K 0.06%
45,000
109
$843K 0.05%
4,000
110
$818K 0.05%
10,512
-288
111
$810K 0.05%
5,230
+388
112
$804K 0.05%
4,750
-199
113
$797K 0.05%
5,905
114
$780K 0.05%
10,740
115
$774K 0.05%
1,687
116
$741K 0.05%
2,977
+1,641
117
$733K 0.05%
11,159
-1,100
118
$730K 0.05%
6,830
119
$718K 0.05%
3,736
+2,378
120
$705K 0.05%
2,715
+890
121
$699K 0.04%
8,995
122
$659K 0.04%
5,312
123
$654K 0.04%
7,965
-1,560
124
$621K 0.04%
+2,569
125
$609K 0.04%
8,304
-120
3 4
5
6 7