AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.52M
3
+$7.36M
4
TWLO icon
Twilio
TWLO
+$3.25M
5
HQY icon
HealthEquity
HQY
+$2.72M

Top Sells

1
+$29.9M
2
+$28.7M
3
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.86M

Sector Composition

1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.01%
6,293
202
$203K 0.01%
1,300
203
$202K 0.01%
+1,700
204
$130K 0.01%
16,618
+3,230
205
$126K 0.01%
1,511
206
$57K ﹤0.01%
14,778
207
$38K ﹤0.01%
13,745
208
$6K ﹤0.01%
40,000
209
– –
-1,472
210
– –
-72,809
211
– –
-3,325
212
– –
-126,534
213
– –
-7,424
214
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-4,862
215
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-11,680
216
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-2,296
217
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-1,425
218
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-10,937
219
– –
-2,810
220
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-4,140
221
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-3,956
222
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-12,491
223
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-1,045
224
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-2,375
225
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-634
6 7 8
9
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