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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.44M
3
+$2.91M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

1
+$26.4M
2
+$2.23M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
5
HSY icon
Hershey
HSY
+$1.3M

Sector Composition

1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.02%
710
+1
177
$271K 0.02%
340
178
$265K 0.02%
1,037
179
$264K 0.02%
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180
$264K 0.02%
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181
$258K 0.02%
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182
$257K 0.02%
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183
$250K 0.02%
2,816
184
$238K 0.01%
1,300
185
$234K 0.01%
766
186
$232K 0.01%
1,911
-90
187
$231K 0.01%
2,852
188
$230K 0.01%
4,100
189
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6,293
190
$229K 0.01%
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191
$223K 0.01%
2,557
192
$222K 0.01%
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193
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2,968
194
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195
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196
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197
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1,700
198
$206K 0.01%
+634
199
$205K 0.01%
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200
$205K 0.01%
+980
5 6 7
8
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