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
$445M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.87M
3
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.16M
5
LULU icon
lululemon athletica
LULU
+$3.8M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.8%
97,750
+1,633
27
$7.87M 1.77%
+165,883
28
$7.71M 1.73%
146,910
+72,510
29
$6.27M 1.41%
+66,635
30
$5.92M 1.33%
69,390
+5,020
31
$5.88M 1.32%
75,438
-2,139
32
$5.39M 1.21%
131,824
33
$5.38M 1.21%
117,579
+44,478
34
$5.16M 1.16%
+156,149
35
$4.49M 1.01%
217,212
-100,619
36
$3.71M 0.83%
59,506
-2,525
37
$3.07M 0.69%
18,930
-209
38
$2.87M 0.65%
78,653
-128,091
39
$2.73M 0.61%
26,530
-4,339
40
$2.43M 0.55%
43,849
-3,022
41
$2.26M 0.51%
90,290
-1,050
42
$2.21M 0.5%
31,699
-1,773
43
$2.06M 0.46%
10,082
-1,451
44
$1.96M 0.44%
65,290
+8,850
45
$1.95M 0.44%
18,528
+426
46
$1.64M 0.37%
10,991
-665
47
$1.62M 0.36%
+44,202
48
$1.52M 0.34%
22,997
+317
49
$1.33M 0.3%
10,100
-68
50
$1.3M 0.29%
10,343
+5,415
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