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
$803M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$478K
3
+$429K
4
EOLS icon
Evolus
EOLS
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.84M
4
SBUX icon
Starbucks
SBUX
+$4.78M
5
FRC
First Republic Bank
FRC
+$1.19M

Sector Composition

1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.04%
1,687
-42
127
$333K 0.04%
3,835
-300
128
$333K 0.04%
5,511
+4
129
$332K 0.04%
+2,081
130
$331K 0.04%
2,253
-154
131
$331K 0.04%
4,400
132
$314K 0.04%
1,580
133
$312K 0.04%
1
134
$312K 0.04%
5,736
135
$312K 0.04%
12,960
+1,780
136
$308K 0.04%
6,070
137
$296K 0.04%
2,382
138
$295K 0.04%
6,000
139
$284K 0.04%
240
140
$282K 0.04%
4,131
141
$275K 0.03%
11,388
142
$272K 0.03%
800
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143
$271K 0.03%
2,200
144
$267K 0.03%
2,234
145
$264K 0.03%
2,040
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146
$254K 0.03%
4,700
147
$251K 0.03%
3,200
148
$249K 0.03%
4,500
149
$248K 0.03%
1,780
150
$246K 0.03%
4,200
3 4 5
6
7