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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.44M
3
+$2.91M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

1
+$26.4M
2
+$2.23M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
5
HSY icon
Hershey
HSY
+$1.3M

Sector Composition

1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.02%
1,300
152
$376K 0.02%
997
153
$372K 0.02%
3,100
154
$359K 0.02%
4,032
+31
155
$359K 0.02%
1,190
-53
156
$352K 0.02%
18,937
157
$350K 0.02%
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158
$344K 0.02%
3,200
159
$338K 0.02%
2,069
160
$334K 0.02%
1,600
161
$326K 0.02%
3,815
162
$325K 0.02%
1,500
163
$319K 0.02%
725
164
$317K 0.02%
1,440
165
$317K 0.02%
+2,583
166
$316K 0.02%
515
167
$316K 0.02%
1,961
168
$300K 0.02%
1,725
169
$300K 0.02%
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170
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171
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172
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1,133
-37
173
$276K 0.02%
4,635
174
$273K 0.02%
3,593
175
$273K 0.02%
1,350
5 6
7
8 9