AAM

Aureus Asset Management Portfolio holdings

AUM $1.43B
This Quarter Return
-3.21%
1 Year Return
+12.49%
3 Year Return
+43.24%
5 Year Return
+164.3%
10 Year Return
+395.25%
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
-$47.1M
Cap. Flow %
-3.3%
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
$35.1M
2
$16.4M
3
$7.52M
4
$3.88M
5
$2.09M

Sector Composition

1Technology24.44%
2Financials18.32%
3Healthcare13.18%
4Communication Services11.4%
5Consumer Discretionary10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.5M5.43% 206,391
-1,286
-0.6%
-$483K
$68.4M4.79% 195,114
-1,148
-0.6%
-$402K
$68.3M4.78% 358,777
-3,408
-0.9%
-$648K
$59M4.14% 102,449
-721
-0.7%
-$416K
$57.9M4.06% 260,556
-2,099
-0.8%
-$466K
$55.7M3.9% 359,952
-6,884
-2%
-$1.06M
$52M3.64% 664,275
-3,580
-0.5%
-$280K
$42.4M2.97% 598,743
-8,599
-1%
-$610K
$40.3M2.82% 240,401
+21,602
+10%
+$3.62M
$40.1M2.81% 76,516
-3,999
-5%
-$2.09M
$36.9M2.59% 137,135
-668
-0.5%
-$180K
$36.5M2.56% 186,931
+1,502
+0.8%
+$293K
$36.4M2.55% 274,753
-1,454
-0.5%
-$193K
$35.8M2.51% 7,776
-65
-0.8%
-$299K
$35.7M2.5% 70,202
-489
-0.7%
-$248K
$34.9M2.44% 249,406
-1,278
-0.5%
-$179K
$34.7M2.43% 158,981
+4,671
+3%
+$1.02M
$34.7M2.43% 129,151
-2,587
-2%
-$694K
$33.2M2.32% 152,358
+951
+0.6%
+$207K
$31.6M2.21% 85,630
-370
-0.4%
-$136K
$31.6M2.21% 357,086
+33,478
+10%
+$2.96M
$28.1M1.97% 56,487
-495
-0.9%
-$246K
$27.6M1.94% 152,366
-41,441
-21%
-$7.52M
$23.8M1.67% 305,941
-3,644
-1%
-$284K
$22.8M1.6% 87,246
-347
-0.4%
-$90.8K
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