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
$803M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$478K
3
+$429K
4
EOLS icon
Evolus
EOLS
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.84M
4
SBUX icon
Starbucks
SBUX
+$4.78M
5
FRC
First Republic Bank
FRC
+$1.19M

Sector Composition

1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 4.89%
228,514
-635
2
$30.9M 3.84%
551,580
-1,352
3
$30.2M 3.76%
348,240
+1,140
4
$30.1M 3.75%
164,454
-345
5
$28.9M 3.59%
472,860
-3,280
6
$28.9M 3.59%
590,744
+2,197
7
$27.9M 3.47%
268,972
+1,464
8
$27M 3.36%
122,141
-956
9
$26.3M 3.28%
646,878
-7,090
10
$24M 2.99%
261,226
+40
11
$22.4M 2.79%
107,953
-1,140
12
$22.1M 2.75%
95,255
-188
13
$21.4M 2.66%
172,040
-54,458
14
$21.1M 2.63%
245,937
-3,513
15
$20.7M 2.57%
50,179
-362
16
$18.8M 2.34%
9,597
+161
17
$18.6M 2.31%
75,861
+211
18
$18.5M 2.31%
443,002
+1,179
19
$18.5M 2.3%
191,066
-12,265
20
$18.2M 2.26%
108,604
-305
21
$17.3M 2.16%
59,459
-497
22
$16.9M 2.1%
168,886
+465
23
$16.6M 2.07%
111,903
-394
24
$16.3M 2.03%
130,957
-5,024
25
$15.2M 1.9%
214,566
-82,217
1
2 3 4 5