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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.32M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
SYK icon
Stryker
SYK
+$792K

Top Sells

1
+$9.54M
2
+$6.86M
3
+$4.87M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.79M
5
CSGP icon
CoStar Group
CSGP
+$2.17M

Sector Composition

1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 5.66%
207,677
+3,374
2
$79.5M 5.13%
362,185
-4,535
3
$69.4M 4.49%
366,836
-5,845
4
$65.8M 4.25%
262,655
-3,754
5
$62M 4.01%
196,262
-2,017
6
$60.4M 3.9%
103,170
-1,610
7
$50.7M 3.28%
218,799
-3,202
8
$49.4M 3.19%
667,855
-14,281
9
$44M 2.85%
131,738
-2,638
10
$43.5M 2.81%
607,342
-6,870
11
$43.2M 2.79%
250,684
-39,776
12
$40.9M 2.64%
137,803
-2,296
13
$40.7M 2.63%
80,515
-774
14
$39M 2.52%
7,841
-111
15
$36.7M 2.37%
193,807
-2,399
16
$35.2M 2.27%
70,691
-323
17
$35.1M 2.27%
467,551
-7,866
18
$31.8M 2.06%
185,429
-2,856
19
$31.6M 2.04%
154,310
+21,096
20
$31.2M 2.02%
276,207
+6,676
21
$31.1M 2.01%
323,608
-99,474
22
$29.6M 1.92%
56,982
-945
23
$29.5M 1.9%
86,000
-883
24
$27.8M 1.79%
151,407
-9,774
25
$25.9M 1.67%
87,593
-1,320
1
2 3 4 5