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
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.62M
3
+$6.54M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.61M

Top Sells

1
+$1.33M
2
+$998K
3
+$721K
4
AMGN icon
Amgen
AMGN
+$656K
5
DHR icon
Danaher
DHR
+$653K

Sector Composition

1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.02%
+1,725
177
$304K 0.02%
+2,810
178
$302K 0.02%
9,444
-10,984
179
$301K 0.02%
1,600
180
$297K 0.02%
3,508
+221
181
$296K 0.02%
+14,800
182
$285K 0.02%
1,260
+150
183
$283K 0.02%
+1,193
184
$283K 0.02%
2,001
185
$281K 0.02%
16,250
186
$277K 0.02%
2,069
187
$275K 0.02%
515
188
$271K 0.02%
+4,188
189
$271K 0.02%
+7,415
190
$269K 0.02%
708
+1
191
$263K 0.02%
+4,140
192
$256K 0.02%
1,245
193
$255K 0.02%
+725
194
$253K 0.02%
1,045
195
$249K 0.02%
1,350
-800
196
$246K 0.02%
1,820
197
$244K 0.02%
2,464
198
$242K 0.02%
+3,815
199
$241K 0.02%
+3,956
200
$237K 0.02%
2,099
6 7
8
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