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
$445M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.87M
3
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.16M
5
LULU icon
lululemon athletica
LULU
+$3.8M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.28%
28,890
52
$1.1M 0.25%
13,547
+4,237
53
$1.06M 0.24%
8,050
+573
54
$1M 0.23%
+26,480
55
$920K 0.21%
7,658
+1,157
56
$919K 0.21%
60,000
57
$838K 0.19%
7,437
+405
58
$814K 0.18%
+39,800
59
$760K 0.17%
+15,685
60
$718K 0.16%
26,433
-5,472
61
$702K 0.16%
8,282
-59
62
$700K 0.16%
15,515
-185
63
$682K 0.15%
5,698
+273
64
$680K 0.15%
11,325
+686
65
$672K 0.15%
13,370
-410
66
$637K 0.14%
9,550
67
$627K 0.14%
22,220
-426
68
$608K 0.14%
10,140
+850
69
$604K 0.14%
10,071
-1,412
70
$595K 0.13%
6,852
+463
71
$589K 0.13%
11,194
72
$589K 0.13%
9,424
-256
73
$582K 0.13%
12,960
+542
74
$576K 0.13%
12,468
+1,128
75
$556K 0.12%
16,440
-1,640
1 2
3
4 5