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
$400M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.32M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AMT icon
American Tower
AMT
+$4.25M

Top Sells

1
+$10.7M
2
+$7.01M
3
+$6.55M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.32%
28,890
52
$1.17M 0.29%
37,156
+1,263
53
$1.16M 0.29%
9,200
54
$1.14M 0.29%
9,053
-156
55
$1.08M 0.27%
8,401
56
$1.05M 0.26%
20,498
-10,292
57
$1.04M 0.26%
26,156
+450
58
$965K 0.24%
4,900
+1,400
59
$950K 0.24%
14,312
-20
60
$819K 0.2%
7,541
+19
61
$800K 0.2%
6,739
-975
62
$794K 0.2%
29,590
+10
63
$785K 0.2%
11,282
-1,777
64
$759K 0.19%
9,655
-600
65
$741K 0.19%
+26,090
66
$728K 0.18%
6,612
-1,077
67
$726K 0.18%
6,930
68
$723K 0.18%
29,109
-1,800
69
$721K 0.18%
16,931
-2,452
70
$695K 0.17%
8,910
-498
71
$662K 0.17%
19,384
72
$632K 0.16%
+8,215
73
$589K 0.15%
2,500
-45,600
74
$557K 0.14%
+21,900
75
$496K 0.12%
6,471
-1,110
1 2
3
4 5