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
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$10.8M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
HQY icon
HealthEquity
HQY
+$8.18M

Top Sells

1
+$30M
2
+$17.3M
3
+$13.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
5
HD icon
Home Depot
HD
+$10.2M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.05%
6,880
127
$671K 0.04%
8,215
128
$666K 0.04%
11,155
-4
129
$649K 0.04%
6,416
-14
130
$640K 0.04%
3,394
131
$636K 0.04%
+5,849
132
$632K 0.04%
2,423
133
$617K 0.04%
7,283
-1,156
134
$612K 0.04%
12,009
-797
135
$581K 0.04%
+1,636
136
$577K 0.04%
21,384
137
$575K 0.04%
9,930
138
$553K 0.04%
724
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139
$550K 0.04%
+1,325
140
$548K 0.04%
+4,835
141
$536K 0.04%
2,328
+1
142
$521K 0.03%
+3,297
143
$514K 0.03%
+6,661
144
$512K 0.03%
1,875
-103
145
$505K 0.03%
+10,657
146
$505K 0.03%
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147
$496K 0.03%
13,156
+168
148
$479K 0.03%
10,821
149
$469K 0.03%
1,755
-100
150
$465K 0.03%
2,190
-387
4 5
6
7 8