AAM
Aureus Asset Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$121M (-8%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 | $5.93M | |
| 2 | $5.54M | |
| 3 | $3.62M | |
| 4 | $3.11M | |
| 5 | $2.96M |
Top Sells
| 1 | $16.4M | |
| 2 | $7.52M | |
| 3 | $2.09M | |
| 4 | $1.06M | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.5M | 5.43% | 206,391 -1,286 | -0.6% | -$483K | |||
| $68.4M | 4.79% | 195,114 -1,148 | -0.6% | -$402K | |||
| $68.3M | 4.78% | 358,777 -3,408 | -0.9% | -$648K | |||
| $59M | 4.14% | 102,449 -721 | -0.7% | -$416K | |||
| $57.9M | 4.06% | 260,556 -2,099 | -0.8% | -$466K | |||
| $55.7M | 3.9% | 359,952 -6,884 | -2% | -$1.06M | |||
| $52M | 3.64% | 664,275 -3,580 | -0.5% | -$280K | |||
| $42.4M | 2.97% | 598,743 -8,599 | -1% | -$610K | |||
| $40.3M | 2.82% | 240,401 +21,602 | +10% | +$3.62M | |||
| $40.1M | 2.81% | 76,516 -3,999 | -5% | -$2.09M | |||
| $36.9M | 2.59% | 137,135 -668 | -0.5% | -$180K | |||
| $36.5M | 2.56% | 186,931 +1,502 | +0.8% | +$293K | |||
| $36.4M | 2.55% | 274,753 -1,454 | -0.5% | -$193K | |||
| $35.8M | 2.51% | 7,776 -65 | -0.8% | -$299K | |||
| $35.7M | 2.5% | 70,202 -489 | -0.7% | -$248K | |||
| $34.9M | 2.44% | 249,406 -1,278 | -0.5% | -$179K | |||
| $34.7M | 2.43% | 158,981 +4,671 | +3% | +$1.02M | |||
| $34.7M | 2.43% | 129,151 -2,587 | -2% | -$694K | |||
| $33.2M | 2.32% | 152,358 +951 | +0.6% | +$207K | |||
| $31.6M | 2.21% | 85,630 -370 | -0.4% | -$136K | |||
| $31.6M | 2.21% | 357,086 +33,478 | +10% | +$2.96M | |||
| $28.1M | 1.97% | 56,487 -495 | -0.9% | -$246K | |||
| $27.6M | 1.94% | 152,366 -41,441 | -21% | -$7.52M | |||
| $23.8M | 1.67% | 305,941 -3,644 | -1% | -$284K | |||
| $22.8M | 1.6% | 87,246 -347 | -0.4% | -$90.8K |
