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
$636M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
PYPL icon
PayPal
PYPL
+$943K

Top Sells

1
+$9.72M
2
+$7.47M
3
+$5.49M
4
ZTS icon
Zoetis
ZTS
+$4.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.04M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.05%
2,931
+21
127
$318K 0.05%
8,609
-166
128
$310K 0.05%
2,167
129
$308K 0.05%
2,953
130
$307K 0.05%
6,600
-9,780
131
$306K 0.05%
1
132
$293K 0.05%
+1,880
133
$289K 0.05%
4,400
134
$289K 0.05%
23,000
135
$277K 0.04%
6,356
136
$276K 0.04%
1,876
137
$269K 0.04%
2,304
138
$267K 0.04%
2,200
139
$267K 0.04%
2,000
140
$265K 0.04%
6,200
+200
141
$262K 0.04%
2,674
142
$261K 0.04%
1,825
143
$261K 0.04%
6,000
-130
144
$260K 0.04%
1,847
-306
145
$255K 0.04%
3,590
146
$253K 0.04%
+6,130
147
$249K 0.04%
240
-150
148
$245K 0.04%
2,570
149
$235K 0.04%
1,695
150
$232K 0.04%
+4,200
4 5
6
7 8