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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.44M
3
+$2.91M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

1
+$26.4M
2
+$2.23M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
5
HSY icon
Hershey
HSY
+$1.3M

Sector Composition

1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 4.72%
527,620
-2,440
2
$74M 4.57%
416,968
+4,617
3
$66.9M 4.13%
401,360
+1,140
4
$66.6M 4.11%
197,911
-1,006
5
$62.7M 3.87%
484,963
-8,752
6
$57.1M 3.52%
263,422
+15,865
7
$46.9M 2.9%
133,180
-1,890
8
$46.7M 2.88%
69,954
-895
9
$46M 2.84%
91,520
+1,649
10
$45.7M 2.82%
156,217
+2,032
11
$44.7M 2.76%
107,718
-2,715
12
$43.7M 2.7%
231,793
+6,662
13
$43.1M 2.66%
91,433
+29
14
$42.1M 2.6%
309,261
-1,370
15
$40.6M 2.51%
215,000
-3,742
16
$39.8M 2.46%
61,101
+1,785
17
$39.7M 2.45%
472,456
+16,161
18
$39.2M 2.42%
833,400
-11,910
19
$36M 2.22%
141,724
+553
20
$34.8M 2.15%
456,451
+6,570
21
$34.7M 2.14%
103,242
+476
22
$33.3M 2.06%
203,480
+1,552
23
$32.6M 2.01%
142,603
+1,034
24
$32.5M 2.01%
383,772
+10,086
25
$31.5M 1.95%
52,359
+1,090
1
2 3 4 5