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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.32M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
SYK icon
Stryker
SYK
+$792K

Top Sells

1
+$9.54M
2
+$6.86M
3
+$4.87M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.79M
5
CSGP icon
CoStar Group
CSGP
+$2.17M

Sector Composition

1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.06%
14,706
-81,613
102
$868K 0.06%
6,000
103
$847K 0.05%
5,000
-50
104
$846K 0.05%
14,283
+3,300
105
$826K 0.05%
806
-21
106
$801K 0.05%
5,270
-10
107
$766K 0.05%
24,719
108
$722K 0.05%
590
109
$679K 0.04%
4,000
110
$678K 0.04%
+2,042
111
$657K 0.04%
2,880
112
$646K 0.04%
12,356
113
$619K 0.04%
1,175
+68
114
$605K 0.04%
10,550
+44
115
$604K 0.04%
1,771
116
$595K 0.04%
2,803
117
$570K 0.04%
4,328
118
$566K 0.04%
1,107
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119
$559K 0.04%
6,048
-21
120
$546K 0.04%
21,384
121
$527K 0.03%
2,021
-60
122
$514K 0.03%
10,000
123
$508K 0.03%
1,577
124
$508K 0.03%
7,568
125
$496K 0.03%
3,200
3 4
5
6 7