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
201
$210K 0.01%
1,004
202
$210K 0.01%
1,196
203
$206K 0.01%
2,394
204
$200K 0.01%
+350
205
$200K 0.01%
2,092
206
$142K 0.01%
14,881
207
$115K 0.01%
11,438
208
$103K 0.01%
10,554
209
$38.2K ﹤0.01%
20,669
210
– –
-539
211
– –
-8,000
212
– –
-2,000
213
– –
-323
214
– –
-3,058
215
– –
-1,703
216
– –
-17,935
217
– –
-1,516
218
– –
-2,472
219
– –
-1,052
220
– –
-11,537
221
– –
-145
222
– –
-26,550
223
– –
-728
224
– –
-1,128
225
– –
-111
6 7 8
9
10