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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.69M
3
+$1.92M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.83M

Top Sells

1
+$26.4M
2
+$17.8M
3
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.74M

Sector Composition

1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.03%
838
152
$284K 0.02%
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153
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155
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158
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160
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161
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162
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165
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173
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15,000
174
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1,511
175
– –
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4 5 6
7
8