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
$1.24B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.93M
3
+$5.66M
4
TWLO icon
Twilio
TWLO
+$4.16M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

1
+$31.9M
2
+$13.5M
3
+$7.71M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Sector Composition

1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.07%
21,555
+93
102
$843K 0.07%
11,041
+32
103
$793K 0.06%
8,403
-275
104
$792K 0.06%
5,468
-9
105
$792K 0.06%
4,500
106
$691K 0.06%
4,819
+124
107
$683K 0.06%
2,423
108
$681K 0.06%
5,802
-5,803
109
$674K 0.05%
3,200
110
$654K 0.05%
7,725
-490
111
$645K 0.05%
1,840
-27
112
$644K 0.05%
12,689
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113
$612K 0.05%
6,880
114
$600K 0.05%
3,906
115
$595K 0.05%
6,417
+1
116
$593K 0.05%
1,687
117
$589K 0.05%
2,500
118
$575K 0.05%
1,922
119
$565K 0.05%
7,299
+16
120
$565K 0.05%
4,750
121
$560K 0.05%
+16,679
122
$553K 0.04%
3,394
123
$551K 0.04%
21,384
124
$547K 0.04%
10,740
-7,775
125
$542K 0.04%
2,328
3 4
5
6 7