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
$595M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.77M
3
+$3.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.48M
5
FUN icon
Cedar Fair
FUN
+$2.18M

Top Sells

1
+$6.74M
2
+$6.38M
3
+$3.76M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.99%
220,647
-5,582
27
$11.2M 1.88%
200,230
+12,324
28
$10.7M 1.79%
66,718
-2,850
29
$10.7M 1.79%
295,164
-6,558
30
$10.6M 1.77%
84,252
+81,966
31
$9.54M 1.6%
592,510
+15,380
32
$8.82M 1.48%
176,962
-3,341
33
$7.96M 1.34%
120,840
-11,640
34
$7.44M 1.25%
90,019
-3,219
35
$7.09M 1.19%
132,724
36
$6.62M 1.11%
82,032
-1,205
37
$5.39M 0.91%
92,431
+3,230
38
$4.08M 0.69%
65,670
+14,930
39
$3.89M 0.65%
56,491
-3,010
40
$3.82M 0.64%
22,164
+3,365
41
$3.73M 0.63%
49,862
42
$3.68M 0.62%
15,231
43
$3.33M 0.56%
25,161
+1,876
44
$2.56M 0.43%
20,175
45
$2.14M 0.36%
51,892
-116
46
$2.14M 0.36%
12,282
-382
47
$2.13M 0.36%
28,890
48
$2M 0.34%
21,913
-1,995
49
$1.93M 0.32%
7,927
-108
50
$1.81M 0.3%
58,094
1
2
3 4 5