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
$399M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$6.47M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.9M
5
V icon
Visa
V
+$4.54M

Top Sells

1
+$8.56M
2
+$8.38M
3
+$6.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.9M
5
FUN icon
Cedar Fair
FUN
+$3.08M

Sector Composition

1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.91%
190,335
+4,830
27
$7.47M 1.87%
140,020
+85,200
28
$7.3M 1.83%
77,591
-1,900
29
$6.94M 1.74%
181,211
-2,880
30
$6.77M 1.7%
197,483
-17,260
31
$6.73M 1.69%
132,494
-500
32
$6.61M 1.66%
102,534
+11,800
33
$6.47M 1.62%
+228,532
34
$6.09M 1.53%
128,773
-65,230
35
$5.9M 1.48%
+252,305
36
$5.6M 1.41%
126,754
-5,030
37
$5.13M 1.29%
41,630
+22,230
38
$5.11M 1.28%
35,610
-2,770
39
$4.83M 1.21%
109,116
-46,716
40
$4.71M 1.18%
44,193
+5,120
41
$4.69M 1.18%
91,896
-16,552
42
$4.56M 1.14%
139,092
-13,570
43
$3.85M 0.97%
37,860
-96
44
$2.72M 0.68%
34,798
-49,983
45
$2.55M 0.64%
18,135
+1,150
46
$1.84M 0.46%
39,672
-2,650
47
$1.72M 0.43%
19,325
-630
48
$1.56M 0.39%
8,755
-10,510
49
$1.41M 0.35%
11,954
-1,083
50
$1.31M 0.33%
21,795
-7,250
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