AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.88M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

1
+$1.12M
2
+$576K
3
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.04%
6,496
+80
127
$381K 0.04%
+6,246
128
$375K 0.04%
2,253
129
$372K 0.04%
21,384
130
$369K 0.04%
3,894
+59
131
$362K 0.04%
10,740
132
$359K 0.04%
6,900
133
$358K 0.04%
1,687
134
$348K 0.04%
+2,925
135
$340K 0.04%
1
136
$339K 0.04%
5,515
+4
137
$337K 0.04%
9,565
+1,565
138
$332K 0.04%
+1,718
139
$327K 0.04%
5,916
+180
140
$326K 0.04%
1,580
141
$322K 0.04%
3,200
142
$309K 0.03%
4,131
143
$301K 0.03%
800
144
$294K 0.03%
2,382
145
$292K 0.03%
2,200
146
$286K 0.03%
10,588
-800
147
$286K 0.03%
6,000
148
$283K 0.03%
+1,433
149
$279K 0.03%
2,234
150
$277K 0.03%
4,200
4 5
6
7 8