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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.32M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
SYK icon
Stryker
SYK
+$792K

Top Sells

1
+$9.54M
2
+$6.86M
3
+$4.87M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.79M
5
CSGP icon
CoStar Group
CSGP
+$2.17M

Sector Composition

1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.02%
3,724
152
$337K 0.02%
7,628
153
$331K 0.02%
1,300
154
$330K 0.02%
+1,339
155
$329K 0.02%
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156
$329K 0.02%
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157
$329K 0.02%
6,923
-20
158
$305K 0.02%
2,522
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159
$304K 0.02%
2,673
160
$303K 0.02%
750
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161
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2,266
162
$297K 0.02%
+9,010
163
$293K 0.02%
6,283
164
$289K 0.02%
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165
$286K 0.02%
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166
$286K 0.02%
5,059
+166
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$282K 0.02%
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168
$279K 0.02%
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169
$279K 0.02%
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170
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171
$272K 0.02%
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172
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+2,116
173
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+6,662
174
$266K 0.02%
2,892
175
$266K 0.02%
1,500
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7
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