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
$1.24B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.93M
3
+$5.66M
4
TWLO icon
Twilio
TWLO
+$4.16M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

1
+$31.9M
2
+$13.5M
3
+$7.71M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Sector Composition

1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.03%
3,008
+167
152
$324K 0.03%
3,200
153
$322K 0.03%
4,555
+610
154
$320K 0.03%
2,901
+70
155
$319K 0.03%
2,819
-2,819
156
$317K 0.03%
2,068
+805
157
$317K 0.03%
4,930
158
$310K 0.03%
2,197
+7
159
$300K 0.02%
14,303
-4,634
160
$296K 0.02%
750
161
$291K 0.02%
838
-487
162
$289K 0.02%
12,000
163
$286K 0.02%
6,293
164
$277K 0.02%
3,815
165
$261K 0.02%
2,195
166
$257K 0.02%
3,142
167
$245K 0.02%
881
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168
$242K 0.02%
3,100
169
$238K 0.02%
1,300
170
$232K 0.02%
6,484
171
$230K 0.02%
3,905
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172
$229K 0.02%
965
-92
173
$227K 0.02%
1,648
-1,649
174
$218K 0.02%
740
175
$216K 0.02%
1,240
5 6
7
8 9