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
$20.6M1.44% 260,224
+10,688
+4%
+$847K
$20.3M1.42% 33,038
+5,054
+18%
+$3.11M
$19.7M1.38% 624,905
-4,779
-0.8%
-$150K
$18.5M1.3% 109,733
+6,294
+6%
+$1.06M
$14.9M1.04% 38,809
-551
-1%
-$211K
$13.4M0.94% 23,932
+53
+0.2%
+$29.8K
$8.89M0.62% 63,601
-47
-0.1%
-$6.57K
$8.49M0.59% 54,319
-185
-0.3%
-$28.9K
$7.69M0.54% 31,703
-220
-0.7%
-$53.3K
$7.08M0.5% 118,475
-1,921
-2%
-$115K
$6.76M0.47% 29,808
-456
-2%
-$103K
$6.74M0.47% 31,848
+291
+0.9%
+$61.6K
$6.55M0.46% 24,700
-183
-0.7%
-$48.5K
$6.51M0.46% 127,906
+1,308
+1%
+$66.6K
$6.5M0.46% 90,690
-569
-0.6%
-$40.8K
$6.41M0.45% 173,846
+2,610
+2%
+$96.3K
$6.21M0.43% 53,207
-210
-0.4%
-$24.5K
$6.11M0.43% 13,012
-54
-0.4%
-$25.3K
$5.93M0.42%
+9,650
 New
+$5.93M
$5.89M0.41% 33,964
-96
-0.3%
-$16.6K
$5.74M0.4% 24,092
-182
-0.8%
-$43.4K
$5.63M0.39% 67,664––
$5.54M0.39%
+409,153
 New
+$5.54M
$5.38M0.38% 15,419
-2,140
-12%
-$747K
$5.23M0.37% 58,269
+14,704
+34%
+$1.32M
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