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
$1.24B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.93M
3
+$5.66M
4
TWLO icon
Twilio
TWLO
+$4.16M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

1
+$31.9M
2
+$13.5M
3
+$7.71M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Sector Composition

1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.04%
12,958
-1,480
127
$539K 0.04%
5,703
-10,951
128
$475K 0.04%
2,115
+150
129
$462K 0.04%
4,818
+541
130
$441K 0.04%
725
+1
131
$432K 0.03%
23,419
-10,700
132
$423K 0.03%
13,156
133
$416K 0.03%
11,165
+344
134
$411K 0.03%
9,040
-9,041
135
$408K 0.03%
9,930
136
$390K 0.03%
2,230
-77,159
137
$388K 0.03%
1,976
-56
138
$386K 0.03%
1,808
-67
139
$381K 0.03%
2,608
-124
140
$377K 0.03%
4,000
141
$374K 0.03%
2,563
142
$373K 0.03%
2,167
143
$367K 0.03%
3,340
144
$360K 0.03%
1,911
145
$354K 0.03%
1,600
146
$344K 0.03%
1,352
147
$335K 0.03%
6,825
148
$331K 0.03%
1,342
+1
149
$329K 0.03%
1,655
-100
150
$328K 0.03%
684
-50
4 5
6
7 8