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

Top Buys

1
+$6.68M
2
+$4.3M
3
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

1
+$9.27M
2
+$6.93M
3
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

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
– –
-1,703
211
– –
-323
212
– –
-17,935
213
– –
-3,058
214
– –
-1,516
215
– –
-2,472
216
– –
-1,052
217
– –
-11,537
218
– –
-145
219
– –
-26,550
220
– –
-728
221
– –
-1,128
222
– –
-111
223
– –
-4,804
224
– –
-10,019
225
– –
-1,054
6 7 8
9
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