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
$458M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.06M
4
PYPL icon
PayPal
PYPL
+$8.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.1M

Top Sells

1
+$11.5M
2
+$5.92M
3
+$5.9M
4
AWK icon
American Water Works
AWK
+$4.62M
5
VRNT icon
Verint Systems
VRNT
+$4.49M

Sector Composition

1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.19%
147,720
+810
27
$9.92M 2.17%
63,191
+13,473
28
$9.58M 2.09%
110,595
+12,845
29
$9.06M 1.98%
+122,690
30
$8.28M 1.81%
131,891
+65,256
31
$8.01M 1.75%
+207,517
32
$6.82M 1.49%
95,742
-17,678
33
$6.37M 1.39%
131,824
34
$6.21M 1.36%
74,329
-1,109
35
$4.89M 1.07%
166,546
+10,397
36
$3.73M 0.82%
91,215
+12,562
37
$3.52M 0.77%
55,258
-4,248
38
$2.85M 0.62%
26,304
-226
39
$2.75M 0.6%
111,533
+21,243
40
$2.53M 0.55%
16,845
-2,085
41
$2.32M 0.51%
42,061
-1,788
42
$2.27M 0.5%
68,708
+3,418
43
$2.23M 0.49%
+17,150
44
$1.96M 0.43%
9,465
-617
45
$1.7M 0.37%
47,362
+3,160
46
$1.56M 0.34%
12,908
+5,250
47
$1.25M 0.27%
12,593
-5,935
48
$1.23M 0.27%
8,860
-1,483
49
$1.21M 0.26%
+27,968
50
$1.18M 0.26%
28,890
1
2
3 4 5