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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.18M
3
+$7.15M
4
TWLO icon
Twilio
TWLO
+$2.85M
5
HQY icon
HealthEquity
HQY
+$2.54M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.71M

Sector Composition

1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.02%
2,464
177
$254K 0.02%
4,188
178
$253K 0.02%
340
179
$248K 0.02%
725
180
$247K 0.02%
1,185
-60
181
$247K 0.02%
1,037
182
$247K 0.02%
16,250
183
$244K 0.02%
4,100
184
$243K 0.02%
3,885
+465
185
$240K 0.02%
2,001
186
$237K 0.02%
1,170
+113
187
$237K 0.02%
3,593
+502
188
$236K 0.02%
6,792
189
$233K 0.02%
1,350
190
$229K 0.02%
715
-1,202
191
$229K 0.02%
1,820
192
$226K 0.01%
2,816
+249
193
$226K 0.01%
2,069
194
$222K 0.01%
132
195
$220K 0.01%
2,968
196
$216K 0.01%
1,018
-4,795
197
$212K 0.01%
3,981
+200
198
$210K 0.01%
766
+1
199
$210K 0.01%
2,852
200
$208K 0.01%
+2,557
6 7
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