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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.69M
3
+$1.92M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.83M

Top Sells

1
+$26.4M
2
+$17.8M
3
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.74M

Sector Composition

1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.07%
+8,750
102
$759K 0.07%
7,650
-776
103
$759K 0.07%
21,937
104
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105
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15,225
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106
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7,640
+1,222
107
$695K 0.06%
2,500
108
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8,001
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109
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+13,555
110
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17,562
+4,873
111
$690K 0.06%
6,830
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112
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2,383
113
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1,922
114
$609K 0.05%
2,563
115
$606K 0.05%
13,247
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116
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2,000
117
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118
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119
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120
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121
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1,771
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122
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123
$525K 0.05%
21,384
124
$467K 0.04%
3,340
125
$452K 0.04%
1,108
-19
3 4
5
6 7