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
$458M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.06M
4
PYPL icon
PayPal
PYPL
+$8.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.1M

Top Sells

1
+$11.5M
2
+$5.92M
3
+$5.9M
4
AWK icon
American Water Works
AWK
+$4.62M
5
VRNT icon
Verint Systems
VRNT
+$4.49M

Sector Composition

1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.23%
80,900
+69,160
52
$1.07M 0.23%
13,550
+3
53
$1.05M 0.23%
+23,905
54
$1.01M 0.22%
6,604
-4,387
55
$1M 0.22%
16,880
-6,117
56
$968K 0.21%
8,746
+1,309
57
$946K 0.21%
39,800
58
$942K 0.21%
7,062
-988
59
$929K 0.2%
6,550
-3,550
60
$820K 0.18%
60,000
61
$791K 0.17%
17,341
+1,656
62
$755K 0.16%
21,825
+10,125
63
$740K 0.16%
8,245
-37
64
$677K 0.15%
11,224
+30
65
$610K 0.13%
21,411
-5,022
66
$602K 0.13%
11,134
-1,334
67
$600K 0.13%
16,120
-10,360
68
$599K 0.13%
9,740
-400
69
$599K 0.13%
+3,175
70
$551K 0.12%
13,180
+220
71
$540K 0.12%
4,946
72
$519K 0.11%
10,732
+1,531
73
$462K 0.1%
7,745
-3,580
74
$448K 0.1%
5,440
-641
75
$440K 0.1%
19,384
1 2
3
4 5