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
$636M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
PYPL icon
PayPal
PYPL
+$943K

Top Sells

1
+$9.72M
2
+$7.47M
3
+$5.49M
4
ZTS icon
Zoetis
ZTS
+$4.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.04M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.67%
225,156
+6,079
2
$25.1M 3.94%
333,820
+19,360
3
$23.6M 3.71%
451,440
+16,420
4
$22.8M 3.59%
271,235
+11,215
5
$22.6M 3.55%
639,298
+7,000
6
$21.5M 3.38%
544,544
+127,264
7
$21.2M 3.34%
161,817
+4,527
8
$20.4M 3.2%
224,513
+3,769
9
$19.1M 3%
256,846
+9,286
10
$18.7M 2.93%
117,969
-17,904
11
$18.5M 2.91%
213,281
-4,981
12
$17.9M 2.82%
600,820
-48,553
13
$17.8M 2.8%
428,966
-13,626
14
$17.2M 2.71%
201,601
-51,613
15
$17.1M 2.7%
380,377
-89,695
16
$15.5M 2.44%
113,515
+2,995
17
$14.5M 2.27%
50,746
+1,706
18
$14.4M 2.27%
273,940
+5,802
19
$14.4M 2.26%
89,352
+427
20
$13.5M 2.12%
169,453
+6,749
21
$12.7M 2%
66,893
+4,364
22
$12.6M 1.98%
73,435
+61,317
23
$12.6M 1.98%
211,239
+3,287
24
$12.4M 1.95%
55,519
-6,553
25
$11.6M 1.82%
61,418
-39,701
1
2 3 4 5