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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.32M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
SYK icon
Stryker
SYK
+$792K

Top Sells

1
+$9.54M
2
+$6.86M
3
+$4.87M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.79M
5
CSGP icon
CoStar Group
CSGP
+$2.17M

Sector Composition

1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.02%
1,100
177
$262K 0.02%
+4,350
178
$261K 0.02%
551
179
$259K 0.02%
+5,904
180
$255K 0.02%
+3,372
181
$254K 0.02%
3,611
-2
182
$251K 0.02%
1,543
-15
183
$250K 0.02%
1,692
-308
184
$241K 0.02%
+9,075
185
$238K 0.02%
10,000
186
$238K 0.02%
792
187
$236K 0.02%
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188
$235K 0.02%
6,313
189
$235K 0.02%
3,075
190
$234K 0.02%
1,022
191
$233K 0.02%
933
192
$233K 0.02%
15,000
193
$230K 0.01%
432
194
$228K 0.01%
1,285
-10
195
$223K 0.01%
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196
$222K 0.01%
2,097
197
$217K 0.01%
4,683
-45
198
$215K 0.01%
1,515
-160
199
$213K 0.01%
+6,079
200
$211K 0.01%
300
6 7
8
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