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
$895M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.88M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

1
+$1.12M
2
+$576K
3
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.03%
3,511
152
$277K 0.03%
2,910
153
$275K 0.03%
2,390
154
$275K 0.03%
2,141
+101
155
$274K 0.03%
240
156
$267K 0.03%
4,500
157
$262K 0.03%
3,000
158
$258K 0.03%
1,446
159
$257K 0.03%
+1,422
160
$254K 0.03%
4,700
161
$252K 0.03%
+11,080
162
$233K 0.03%
1,870
163
$231K 0.03%
+894
164
$231K 0.03%
+3,558
165
$228K 0.03%
1,781
+1
166
$227K 0.03%
3,771
167
$218K 0.02%
2,500
168
$211K 0.02%
1,985
169
$209K 0.02%
+1,461
170
$203K 0.02%
+4,210
171
$202K 0.02%
+996
172
$80K 0.01%
17,116
173
$72K 0.01%
12,877
174
$37K ﹤0.01%
40,000
-42,905
175
– –
-4,012
4 5 6
7
8