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
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.62M
3
+$6.54M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.61M

Top Sells

1
+$1.33M
2
+$998K
3
+$721K
4
AMGN icon
Amgen
AMGN
+$656K
5
DHR icon
Danaher
DHR
+$653K

Sector Composition

1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.04%
1,930
127
$565K 0.04%
1,917
+153
128
$559K 0.04%
+639
129
$558K 0.04%
+3,936
130
$552K 0.04%
12,000
131
$548K 0.04%
1,580
132
$544K 0.04%
+2,296
133
$544K 0.04%
2,327
134
$539K 0.03%
4,045
135
$539K 0.03%
3,645
136
$518K 0.03%
2,250
137
$513K 0.03%
+2,375
138
$508K 0.03%
2,167
139
$495K 0.03%
4,118
-725
140
$489K 0.03%
2,423
141
$479K 0.03%
+5,740
142
$477K 0.03%
5,800
-3,000
143
$471K 0.03%
2,833
+119
144
$464K 0.03%
2,112
+992
145
$457K 0.03%
6,825
-675
146
$446K 0.03%
+3,340
147
$445K 0.03%
6,215
148
$444K 0.03%
12,988
149
$438K 0.03%
+10,246
150
$430K 0.03%
+2,555
4 5
6
7 8