AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.17M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
SIVB
SVB Financial Group
SIVB
+$1.07M

Top Sells

1
+$11.3M
2
+$7.33M
3
+$6.06M
4
ZTS icon
Zoetis
ZTS
+$4.65M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.4M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
11,388
152
$229K 0.04%
2,382
-200
153
$225K 0.04%
10,457
154
$223K 0.04%
3,771
+1,084
155
$217K 0.03%
8,100
156
$212K 0.03%
8,602
-1,176
157
$211K 0.03%
2,680
-123,445
158
$209K 0.03%
2,500
159
$209K 0.03%
2,910
160
$206K 0.03%
4,500
161
$203K 0.03%
2,153
-212
162
$201K 0.03%
2,200
163
$133K 0.02%
3,663
-1,906
164
$68K 0.01%
17,436
165
$54K 0.01%
10,120
166
$54K 0.01%
3,975
167
– –
-3,637
168
– –
-4,340
169
– –
-3,646
170
– –
-8,000
171
– –
-10,517
172
– –
-58,094
173
– –
-1,523
174
– –
-4,500
175
– –
-1,365
4 5 6
7
8