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
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.62M
3
+$6.54M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.61M

Top Sells

1
+$1.33M
2
+$998K
3
+$721K
4
AMGN icon
Amgen
AMGN
+$656K
5
DHR icon
Danaher
DHR
+$653K

Sector Composition

1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
340
-133
202
$234K 0.02%
4,100
203
$228K 0.01%
1,300
204
$228K 0.01%
1,037
205
$225K 0.01%
+3,420
206
$224K 0.01%
+6,792
207
$222K 0.01%
+2,968
208
$222K 0.01%
+634
209
$220K 0.01%
+2,005
210
$220K 0.01%
+6,530
211
$214K 0.01%
+2,567
212
$212K 0.01%
3,781
-670
213
$211K 0.01%
+1,425
214
$210K 0.01%
+2,852
215
$208K 0.01%
+4,862
216
$208K 0.01%
+765
217
$208K 0.01%
3,091
218
$208K 0.01%
6,293
219
$206K 0.01%
+132
220
$205K 0.01%
+1,472
221
$205K 0.01%
1,057
-2,338
222
$204K 0.01%
+2,495
223
$189K 0.01%
+10,937
224
$178K 0.01%
+12,491
225
$144K 0.01%
1,511
6 7 8
9
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