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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.18M
3
+$7.15M
4
TWLO icon
Twilio
TWLO
+$2.85M
5
HQY icon
HealthEquity
HQY
+$2.54M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.71M

Sector Composition

1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.06%
4,750
102
$926K 0.06%
5,905
103
$914K 0.06%
45,000
104
$828K 0.05%
5,388
+158
105
$810K 0.05%
10,782
+270
106
$750K 0.05%
3,903
+167
107
$741K 0.05%
6,830
108
$733K 0.05%
1,687
109
$706K 0.05%
11,159
110
$677K 0.04%
4,045
111
$671K 0.04%
5,357
+45
112
$667K 0.04%
12,351
-4,360
113
$663K 0.04%
8,439
+135
114
$653K 0.04%
7,965
115
$645K 0.04%
8,215
-780
116
$638K 0.04%
10,740
117
$634K 0.04%
4,000
118
$603K 0.04%
+9,930
119
$588K 0.04%
2,569
120
$579K 0.04%
691
+52
121
$554K 0.04%
3,645
122
$542K 0.04%
6,390
+650
123
$538K 0.04%
1,580
124
$523K 0.03%
2,250
125
$521K 0.03%
12,000
3 4
5
6 7