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
$895M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.88M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$765K
5
NFLX icon
Netflix
NFLX
+$744K

Top Sells

1
+$1.22M
2
+$639K
3
+$541K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$470K
5
BSX icon
Boston Scientific
BSX
+$446K

Sector Composition

1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 4.84%
230,429
+1,915
2
$41M 4.59%
559,048
+7,468
3
$34.9M 3.89%
623,057
+32,313
4
$32.9M 3.68%
356,520
+8,280
5
$32.1M 3.59%
165,090
+636
6
$31.8M 3.56%
475,540
+2,680
7
$29.5M 3.3%
273,002
+4,030
8
$28.8M 3.22%
637,023
-9,855
9
$28.5M 3.18%
123,947
+1,806
10
$24M 2.68%
49,469
-710
11
$24M 2.68%
263,937
+2,711
12
$23.4M 2.62%
239,405
-6,532
13
$23.1M 2.58%
108,833
+229
14
$22.1M 2.47%
188,084
-2,982
15
$21.3M 2.38%
447,027
+4,025
16
$21.1M 2.36%
96,754
+1,499
17
$21.1M 2.36%
171,600
-440
18
$20.7M 2.32%
109,283
+1,330
19
$20.7M 2.32%
75,922
+61
20
$20M 2.23%
9,734
+137
21
$19.5M 2.18%
60,031
+572
22
$19.3M 2.16%
260,588
+6,260
23
$18.8M 2.1%
168,396
-490
24
$18.6M 2.07%
114,163
+2,260
25
$17.8M 1.99%
70,865
+1,460
1
2 3 4 5