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
$1.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$10.8M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
HQY icon
HealthEquity
HQY
+$8.18M

Top Sells

1
+$30M
2
+$17.3M
3
+$13.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
5
HD icon
Home Depot
HD
+$10.2M

Sector Composition

1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 4.89%
421,665
+4,697
2
$71.8M 4.77%
516,640
-10,980
3
$62M 4.12%
201,133
+3,222
4
$60.2M 4%
271,561
+8,139
5
$51.8M 3.44%
317,580
-83,780
6
$44.4M 2.95%
87,037
-4,483
7
$44.3M 2.94%
348,909
-136,054
8
$42.5M 2.82%
304,088
-5,173
9
$40.3M 2.68%
478,472
+6,016
10
$39.3M 2.61%
95,912
+4,479
11
$38.8M 2.58%
154,347
-1,870
12
$37.8M 2.51%
202,337
-1,143
13
$37M 2.46%
420,781
+37,009
14
$36.6M 2.43%
801,945
-31,455
15
$36.1M 2.4%
15,382
+4,600
16
$34.6M 2.3%
209,313
-5,687
17
$34.4M 2.28%
509,590
+121,315
18
$33M 2.2%
138,873
-3,730
19
$32.6M 2.16%
59,701
-1,400
20
$31.9M 2.12%
393,328
-19,549
21
$30.4M 2.02%
51,477
-18,477
22
$29.7M 1.98%
79,389
+27,030
23
$29.7M 1.97%
139,887
-1,837
24
$29.1M 1.93%
251,422
+19,629
25
$28.4M 1.89%
295,551
-5,234
1
2 3 4 5