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
$1.24B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.93M
3
+$5.66M
4
TWLO icon
Twilio
TWLO
+$4.16M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

1
+$31.9M
2
+$13.5M
3
+$7.71M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Sector Composition

1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.02%
713
+2
177
$210K 0.02%
1,037
178
$206K 0.02%
962
-35
179
$203K 0.02%
2,470
180
$100K 0.01%
15,000
181
$86K 0.01%
16,618
182
$34K ﹤0.01%
13,745
183
$34K ﹤0.01%
1,511
184
– –
-1,350
185
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186
– –
-4,100
187
– –
-11,155
188
– –
-5,038
189
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-5,066
190
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-1,466
191
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192
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193
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-988
194
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-361
195
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-5,849
196
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197
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-1,700
198
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-2,464
199
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-6,792
5 6 7
8
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