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
$399M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$6.47M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.9M
5
V icon
Visa
V
+$4.54M

Top Sells

1
+$8.56M
2
+$8.38M
3
+$6.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.9M
5
FUN icon
Cedar Fair
FUN
+$3.08M

Sector Composition

1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.32%
9,200
52
$1.27M 0.32%
39,256
+2,100
53
$1.2M 0.3%
28,890
54
$1.16M 0.29%
42,560
+16,470
55
$1.07M 0.27%
8,710
-343
56
$976K 0.24%
8,401
57
$971K 0.24%
4,900
58
$883K 0.22%
11,474
+2,564
59
$809K 0.2%
9,655
60
$805K 0.2%
11,043
-239
61
$796K 0.2%
14,854
-5,644
62
$772K 0.19%
6,945
+15
63
$755K 0.19%
21,103
-5,053
64
$717K 0.18%
26,650
-2,940
65
$697K 0.17%
17,525
+594
66
$682K 0.17%
27,109
-2,000
67
$663K 0.17%
5,655
-1,084
68
$641K 0.16%
5,830
-782
69
$634K 0.16%
19,384
70
$601K 0.15%
6,067
-1,474
71
$567K 0.14%
9,055
-5,257
72
$505K 0.13%
9,630
73
$475K 0.12%
+12,320
74
$453K 0.11%
6,130
-2,085
75
$427K 0.11%
4,650
+130
1 2
3
4 5