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
$803M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$478K
3
+$435K
4
EOLS icon
Evolus
EOLS
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

1
+$12.2M
2
+$6.57M
3
+$5.82M
4
SBUX icon
Starbucks
SBUX
+$5.01M
5
FRC
First Republic Bank
FRC
+$1.16M

Sector Composition

1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.03%
2,390
-1,200
152
$238K 0.03%
1,446
-227
153
$233K 0.03%
8,000
154
$232K 0.03%
+4,012
155
$229K 0.03%
3,771
156
$223K 0.03%
3,000
157
$222K 0.03%
2,910
158
$221K 0.03%
1,870
-630
159
$215K 0.03%
8,040
160
$212K 0.03%
2,500
161
$202K 0.03%
+1,985
162
$93K 0.01%
82,905
-495
163
$79K 0.01%
17,116
-4,621
164
$67K 0.01%
12,877
165
– –
-46,135
166
– –
-23,000
167
– –
-2,200
168
– –
-6,712
169
– –
-894
170
– –
-2,000
171
– –
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172
– –
-1,802
173
– –
-3,750
174
– –
-4,500
175
– –
-1,640
3 4 5 6
7