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
$595M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.77M
3
+$3.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.48M
5
FUN icon
Cedar Fair
FUN
+$2.18M

Top Sells

1
+$6.74M
2
+$6.38M
3
+$3.76M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.28%
+39,681
52
$1.55M 0.26%
7,818
+5,250
53
$1.42M 0.24%
27,968
54
$1.39M 0.23%
30,500
-4,720
55
$1.37M 0.23%
8,903
-510
56
$1.36M 0.23%
9,572
-32
57
$1.29M 0.22%
89,200
-60
58
$1.26M 0.21%
36,235
59
$1.23M 0.21%
7,598
+3,150
60
$1.22M 0.21%
+4,759
61
$1.18M 0.2%
6,977
-1,380
62
$1.14M 0.19%
19,790
-2,420
63
$1.11M 0.19%
8,581
-815
64
$1.1M 0.19%
35,274
-5,080
65
$1.07M 0.18%
60,000
66
$1.02M 0.17%
9,638
-5,050
67
$992K 0.17%
7,037
-1,155
68
$924K 0.16%
+62,000
69
$924K 0.16%
7,765
-245
70
$924K 0.16%
6,567
71
$908K 0.15%
22,231
+6,785
72
$860K 0.14%
6,195
-1,050
73
$805K 0.14%
10,481
+7,567
74
$796K 0.13%
14,828
-20
75
$791K 0.13%
23,433
-4,396
1 2
3
4 5