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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.18M
3
+$7.15M
4
TWLO icon
Twilio
TWLO
+$2.85M
5
HQY icon
HealthEquity
HQY
+$2.54M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.71M

Sector Composition

1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 4.66%
530,060
+2,740
2
$65.7M 4.32%
400,220
+14,540
3
$58.6M 3.85%
225,131
+5,815
4
$58.3M 3.84%
412,351
+9,867
5
$57.4M 3.78%
493,715
-118,017
6
$56.1M 3.69%
198,917
+2,029
7
$55.1M 3.63%
247,557
+6,954
8
$43.2M 2.84%
59,316
+513
9
$40.9M 2.69%
154,185
+4,433
10
$40.5M 2.66%
70,849
+1,577
11
$39.1M 2.57%
310,631
+9,790
12
$38.8M 2.55%
91,404
+789
13
$38.3M 2.52%
141,171
+3,856
14
$37.8M 2.49%
135,070
+6
15
$37M 2.43%
218,742
+4,121
16
$36.3M 2.38%
110,433
+1,728
17
$35.1M 2.31%
89,871
+2,550
18
$34.9M 2.29%
102,766
+2,040
19
$34.4M 2.27%
845,310
+12,090
20
$33.8M 2.23%
201,928
+8,459
21
$33.2M 2.19%
456,295
+6,311
22
$32.7M 2.15%
339,988
+25,719
23
$31.7M 2.09%
449,881
+101,313
24
$31.3M 2.06%
51,269
+4,146
25
$29.7M 1.95%
373,686
+31,763
1
2 3 4 5