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
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$10.8M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
HQY icon
HealthEquity
HQY
+$8.18M

Top Sells

1
+$30M
2
+$17.3M
3
+$13.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
5
HD icon
Home Depot
HD
+$10.2M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.02%
3,142
-1,326
177
$317K 0.02%
1,057
-133
178
$308K 0.02%
1,300
179
$306K 0.02%
740
-8
180
$290K 0.02%
2,195
181
$285K 0.02%
3,945
+50
182
$283K 0.02%
997
183
$279K 0.02%
6,293
184
$270K 0.02%
9,880
-5,230
185
$268K 0.02%
+6,484
186
$264K 0.02%
3,100
187
$260K 0.02%
3,743
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188
$257K 0.02%
2,464
189
$253K 0.02%
749
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190
$252K 0.02%
1,240
-200
191
$245K 0.02%
2,069
192
$242K 0.02%
+1,466
193
$241K 0.02%
361
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194
$241K 0.02%
1,961
195
$239K 0.02%
988
196
$235K 0.02%
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197
$235K 0.02%
711
+1
198
$235K 0.02%
1,037
199
$231K 0.02%
787
200
$229K 0.02%
1,133
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