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
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.62M
3
+$6.54M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.61M

Top Sells

1
+$1.33M
2
+$998K
3
+$721K
4
AMGN icon
Amgen
AMGN
+$656K
5
DHR icon
Danaher
DHR
+$653K

Sector Composition

1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.03%
+10,213
152
$426K 0.03%
+4,275
153
$425K 0.03%
2,470
+8
154
$417K 0.03%
750
155
$412K 0.03%
18,937
156
$405K 0.03%
+2,880
157
$400K 0.03%
4,970
158
$394K 0.03%
1,238
159
$383K 0.02%
723
160
$380K 0.02%
2,178
+740
161
$376K 0.02%
1,961
162
$373K 0.02%
21,384
163
$372K 0.02%
3,100
164
$369K 0.02%
997
165
$367K 0.02%
+9,380
166
$362K 0.02%
1,890
167
$356K 0.02%
900
+58
168
$352K 0.02%
+5,410
169
$342K 0.02%
2,150
-64
170
$331K 0.02%
+11,680
171
$328K 0.02%
3,500
-800
172
$324K 0.02%
+2,195
173
$320K 0.02%
+3,325
174
$315K 0.02%
+1,500
175
$311K 0.02%
1,300
5 6
7
8 9