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
$400M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.32M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AMT icon
American Tower
AMT
+$4.25M

Top Sells

1
+$10.7M
2
+$7.01M
3
+$6.55M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.87%
184,091
+23,670
27
$7.34M 1.83%
+185,505
28
$7.03M 1.76%
84,776
-3,385
29
$6.88M 1.72%
155,832
+33,929
30
$6.59M 1.65%
57,214
+5,840
31
$6.44M 1.61%
90,734
+5,640
32
$6.39M 1.6%
221,400
+14,380
33
$6.32M 1.58%
+119,210
34
$5.86M 1.46%
152,662
+16,357
35
$5.74M 1.43%
108,448
+17,050
36
$5.65M 1.41%
38,380
-2,230
37
$5.48M 1.37%
131,784
-12,630
38
$5.36M 1.34%
+84,781
39
$4.48M 1.12%
37,956
-510
40
$4.09M 1.02%
39,073
+9,650
41
$3.99M 1%
54,798
-44,134
42
$3.26M 0.82%
19,265
-38,719
43
$2.89M 0.72%
54,820
+48,820
44
$2.41M 0.6%
+19,400
45
$2.39M 0.6%
+55,530
46
$2.01M 0.5%
16,985
-2,660
47
$1.76M 0.44%
42,322
-2,550
48
$1.71M 0.43%
19,955
+1,410
49
$1.67M 0.42%
29,045
-4,290
50
$1.53M 0.38%
13,037
-1,670
1
2
3 4 5