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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.69M
3
+$1.92M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.83M

Top Sells

1
+$26.4M
2
+$17.8M
3
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.74M

Sector Composition

1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.04%
8,391
127
$439K 0.04%
4,625
-195
128
$439K 0.04%
5,829
+1,044
129
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130
$419K 0.04%
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131
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585
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132
$405K 0.03%
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133
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134
$397K 0.03%
+3,190
135
$388K 0.03%
+4,573
136
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22,071
-1,348
137
$379K 0.03%
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138
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139
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140
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+8,000
141
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142
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143
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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
$308K 0.03%
+1,174
149
$304K 0.03%
6,293
150
$303K 0.03%
3,815
4 5
6
7 8