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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$3.83M
3
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

1
+$26.4M
2
+$2.16M
3
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.01%
1,820
202
$202K 0.01%
4,188
203
$201K 0.01%
+1,207
204
$137K 0.01%
+15,000
205
$130K 0.01%
16,618
206
$69K ﹤0.01%
1,511
207
$38K ﹤0.01%
13,745
208
– –
-4,275
209
– –
-3,936
210
– –
-10,213
211
– –
-3,981
212
– –
-14,778
213
– –
-1,193
214
– –
-132
215
– –
-3,690
216
– –
-303,184
217
– –
-40,000
5 6 7 8
9