AAM
Aureus Asset Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$121M (-8%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 | $5.93M | |
| 2 | $5.54M | |
| 3 | $3.62M | |
| 4 | $3.11M | |
| 5 | $2.96M |
Top Sells
| 1 | $16.4M | |
| 2 | $7.52M | |
| 3 | $2.09M | |
| 4 | $1.06M | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.13M | 0.36% | 27,263 | – | – | |||
| $5.1M | 0.36% | 9,122 -716 | -7% | -$401K | |||
| $4.96M | 0.35% | 34,156 | – | – | |||
| $4.68M | 0.33% | 14,994 +601 | +4% | +$188K | |||
| $4.54M | 0.32% | 18,512 -143 | -0.8% | -$35.1K | |||
| $3.99M | 0.28% | 5 -1 | -17% | -$798K | |||
| $3.97M | 0.28% | 23,935 -530 | -2% | -$87.9K | |||
| $3.86M | 0.27% | 19,352 +791 | +4% | +$158K | |||
| $3.57M | 0.25% | 6,698 | – | – | |||
| $3.37M | 0.24% | 18,343 +2,751 | +18% | +$505K | |||
| $3.24M | 0.23% | 42,367 +3,896 | +10% | +$298K | |||
| $3.16M | 0.22% | 61,037 +12,535 | +26% | +$649K | |||
| $2.94M | 0.21% | 27,150 +5,983 | +28% | +$648K | |||
| $2.9M | 0.2% | 7,808 | – | – | |||
| $2.87M | 0.2% | 3,477 +48 | +1% | +$39.6K | |||
| $2.69M | 0.19% | 59,406 -5,065 | -8% | -$229K | |||
| $2.43M | 0.17% | 7,949 -112 | -1% | -$34.2K | |||
| $2.26M | 0.16% | 37,034 +31,975 | +632% | +$1.95M | |||
| $2.25M | 0.16% | 6,130 -131 | -2% | -$48K | |||
| $2.18M | 0.15% | 8,432 +343 | +4% | +$88.7K | |||
| $2.12M | 0.15% | 16,008 -500 | -3% | -$66.2K | |||
| $2.05M | 0.14% | 12,045 +162 | +1% | +$27.6K | |||
| $2.05M | 0.14% | 40,366 -876 | -2% | -$44.5K | |||
| $2.02M | 0.14% | 9,875 -1,185 | -11% | -$243K | |||
| $1.8M | 0.13% | 21,858 | – | – |
