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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.18M
3
+$7.15M
4
TWLO icon
Twilio
TWLO
+$2.85M
5
HQY icon
HealthEquity
HQY
+$2.54M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.71M

Sector Composition

1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.03%
3,100
152
$373K 0.02%
2,150
153
$373K 0.02%
723
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157
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159
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162
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163
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175
$258K 0.02%
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