AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$803M
AUM Growth
+$803M
(-1.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$9.51M |
| 2 |
iShares Gold Trust
IAU
|
$478K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$429K |
| 4 |
Evolus
EOLS
|
$356K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$332K |
Top Sells
| 1 |
Costco
COST
|
$12.2M |
| 2 |
American Water Works
AWK
|
$6.77M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.84M |
| 4 |
Starbucks
SBUX
|
$4.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.19M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 8.39% |
