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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.18M
3
+$7.15M
4
TWLO icon
Twilio
TWLO
+$2.85M
5
HQY icon
HealthEquity
HQY
+$2.54M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.71M

Sector Composition

1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.03%
1,925
-790
127
$499K 0.03%
4,468
+350
128
$491K 0.03%
5,800
129
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2,327
130
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750
131
$479K 0.03%
3,936
132
$476K 0.03%
12,988
133
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134
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2,167
135
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+900
136
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1,858
-9,617
137
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2,276
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138
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139
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140
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141
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142
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143
$422K 0.03%
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144
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145
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146
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147
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148
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149
$397K 0.03%
4,930
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150
$386K 0.03%
18,937
4 5
6
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