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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.44M
3
+$2.91M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

1
+$26.4M
2
+$2.23M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
5
HSY icon
Hershey
HSY
+$1.3M

Sector Composition

1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.06%
14,566
-21,940
102
$908K 0.06%
45,000
103
$885K 0.05%
11,553
+771
104
$810K 0.05%
4,715
-673
105
$788K 0.05%
8,439
106
$768K 0.05%
3,855
-190
107
$736K 0.05%
3,906
+3
108
$734K 0.05%
10,740
109
$714K 0.04%
6,880
+50
110
$709K 0.04%
11,159
111
$694K 0.04%
14,647
-47,066
112
$689K 0.04%
4,000
113
$665K 0.04%
12,806
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114
$663K 0.04%
6,430
+40
115
$645K 0.04%
8,215
116
$644K 0.04%
7,965
117
$639K 0.04%
5,447
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118
$634K 0.04%
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119
$633K 0.04%
691
120
$596K 0.04%
2,577
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121
$584K 0.04%
2,327
122
$583K 0.04%
9,930
123
$568K 0.04%
12,988
124
$545K 0.03%
12,000
125
$539K 0.03%
5,800
3 4
5
6 7