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
$1.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.62M
3
+$6.54M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.61M

Top Sells

1
+$1.33M
2
+$998K
3
+$721K
4
AMGN icon
Amgen
AMGN
+$656K
5
DHR icon
Danaher
DHR
+$653K

Sector Composition

1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.26%
385,680
+10,420
2
$64.4M 4.14%
527,320
+7,340
3
$63.9M 4.11%
219,316
+7,354
4
$59.4M 3.82%
611,732
+8,104
5
$56.3M 3.62%
240,603
+8,662
6
$55.1M 3.54%
402,484
+12,149
7
$53.3M 3.43%
196,888
+5,882
8
$42.4M 2.73%
58,803
+2,043
9
$40.5M 2.6%
149,752
+4,661
10
$37.2M 2.39%
90,615
+3,748
11
$36.8M 2.36%
135,064
+3,334
12
$35.9M 2.31%
300,841
+12,856
13
$35M 2.25%
100,726
+4,688
14
$35M 2.25%
87,321
+2,338
15
$34.9M 2.25%
69,272
+2,249
16
$34.7M 2.23%
108,705
+4,214
17
$33.5M 2.16%
137,315
+5,498
18
$33.1M 2.13%
214,621
+11,027
19
$32.8M 2.11%
449,984
+29,670
20
$32M 2.05%
193,469
+7,840
21
$31.8M 2.04%
314,269
+14,872
22
$31.5M 2.02%
833,220
+33,690
23
$30.7M 1.97%
383,148
+21,104
24
$29.2M 1.87%
21,053
-958
25
$29.1M 1.87%
341,923
+16,243
1
2 3 4 5