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
$632M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.84M
3
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.3M
5
CME icon
CME Group
CME
+$971K

Top Sells

1
+$14.1M
2
+$5.51M
3
+$1.23M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$951K
5
SLB icon
SLB Limited
SLB
+$707K

Sector Composition

1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.96%
91,412
+7,160
27
$12.3M 1.95%
60,162
+1,636
28
$11.2M 1.78%
+87,720
29
$11.2M 1.77%
68,128
+1,410
30
$11M 1.75%
299,510
+4,346
31
$10.8M 1.72%
57,321
-29,101
32
$9.04M 1.43%
178,642
+1,680
33
$8.27M 1.31%
90,300
+281
34
$7.72M 1.22%
110,707
-10,133
35
$7.39M 1.17%
132,424
-300
36
$6.87M 1.09%
83,801
+1,769
37
$5.34M 0.85%
99,501
+7,070
38
$5.12M 0.81%
68,750
+12,259
39
$4.17M 0.66%
22,389
+225
40
$3.94M 0.62%
30,332
+5,171
41
$3.78M 0.6%
15,031
-200
42
$3.74M 0.59%
49,208
-654
43
$3.15M 0.5%
59,115
-6,555
44
$2.75M 0.43%
28,753
+6,840
45
$2.68M 0.42%
20,175
46
$2.31M 0.37%
28,890
47
$2.25M 0.36%
51,892
48
$2.14M 0.34%
12,168
-114
49
$2.03M 0.32%
7,968
+150
50
$2M 0.32%
7,927
1
2
3 4 5