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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.69M
3
+$1.92M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.83M

Top Sells

1
+$26.4M
2
+$17.8M
3
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.74M

Sector Composition

1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 4.7%
226,871
+2,136
2
$50.7M 4.38%
244,179
+1,338
3
$49.4M 4.26%
593,121
+21,073
4
$45.7M 3.95%
351,715
-189
5
$44.4M 3.83%
502,851
-2,030
6
$38.1M 3.29%
364,877
-14,320
7
$35.8M 3.09%
168,749
+1,516
8
$35M 3.02%
416,375
+6,997
9
$34.2M 2.95%
257,758
-4,097
10
$33M 2.85%
216,389
-2,190
11
$32.9M 2.84%
62,022
-1,081
12
$32.8M 2.83%
98,001
-1,766
13
$32.2M 2.78%
101,997
-1,113
14
$31.6M 2.73%
426,503
+17,146
15
$31.5M 2.72%
132,579
+1,199
16
$29.5M 2.55%
199,475
-2,934
17
$28.3M 2.44%
283,281
-3,517
18
$28.1M 2.43%
437,140
-3,871
19
$28.1M 2.42%
50,945
+291
20
$27.6M 2.38%
490,305
-13,905
21
$27.2M 2.35%
13,509
-512
22
$24.6M 2.13%
399,693
-8,733
23
$22.2M 1.92%
65,960
-4,765
24
$22M 1.9%
64,768
+5,401
25
$20.9M 1.8%
157,580
+2,366
1
2 3 4 5