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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.32M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
SYK icon
Stryker
SYK
+$792K

Top Sells

1
+$9.54M
2
+$6.86M
3
+$4.87M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.79M
5
CSGP icon
CoStar Group
CSGP
+$2.17M

Sector Composition

1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.03%
1,229
+341
127
$491K 0.03%
+3,960
128
$486K 0.03%
16,271
+4,504
129
$482K 0.03%
1,305
130
$481K 0.03%
12,065
131
$471K 0.03%
1,340
-12
132
$469K 0.03%
1,780
-60
133
$468K 0.03%
+5,563
134
$435K 0.03%
10,000
135
$427K 0.03%
3,323
136
$425K 0.03%
2,561
137
$418K 0.03%
2,296
138
$412K 0.03%
2,938
139
$398K 0.03%
2,966
140
$395K 0.03%
+3,988
141
$390K 0.03%
4,991
-800
142
$386K 0.03%
634
143
$384K 0.02%
928
-120
144
$381K 0.02%
3,918
+1,989
145
$372K 0.02%
775
146
$365K 0.02%
4,001
+350
147
$362K 0.02%
1,876
148
$361K 0.02%
1,925
-187
149
$361K 0.02%
5,105
150
$360K 0.02%
3,100
-25
4 5
6
7 8