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
$1.24B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.93M
3
+$5.66M
4
TWLO icon
Twilio
TWLO
+$4.16M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

1
+$31.9M
2
+$13.5M
3
+$7.71M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Sector Composition

1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 4.71%
227,112
+25,979
2
$56.1M 4.53%
514,940
-1,700
3
$54.5M 4.4%
276,689
+5,128
4
$49.9M 4.03%
365,270
-56,395
5
$44.5M 3.59%
86,662
-375
6
$43.1M 3.48%
168,686
+14,339
7
$39.5M 3.18%
436,708
+15,927
8
$37.1M 3%
299,479
-4,609
9
$35.9M 2.9%
568,048
+89,576
10
$34.8M 2.81%
381,286
+32,377
11
$33.4M 2.69%
791,970
-9,975
12
$33.4M 2.69%
314,015
-3,565
13
$33.2M 2.68%
98,586
+2,674
14
$31.5M 2.55%
513,826
+4,236
15
$31.3M 2.53%
210,662
+1,349
16
$30.7M 2.48%
334,614
+64,640
17
$28.2M 2.28%
137,771
-1,102
18
$28M 2.26%
51,612
+135
19
$28M 2.26%
201,764
-573
20
$27.7M 2.24%
59,128
-573
21
$25.8M 2.09%
14,773
-609
22
$24.3M 1.96%
447,709
-7,131
23
$23.8M 1.92%
289,778
-5,773
24
$23.4M 1.89%
104,534
+4,245
25
$23.2M 1.87%
140,597
+710
1
2 3 4 5