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
$632M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.84M
3
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.3M
5
CME icon
CME Group
CME
+$971K

Top Sells

1
+$14.1M
2
+$5.51M
3
+$1.23M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$951K
5
SLB icon
SLB Limited
SLB
+$707K

Sector Composition

1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.3%
39,520
+9,020
52
$1.88M 0.3%
58,094
53
$1.86M 0.29%
35,757
-3,924
54
$1.84M 0.29%
+42,500
55
$1.55M 0.25%
9,489
+586
56
$1.45M 0.23%
9,872
+300
57
$1.45M 0.23%
27,968
58
$1.44M 0.23%
26,900
+12,102
59
$1.33M 0.21%
86,100
-3,100
60
$1.3M 0.2%
36,235
61
$1.28M 0.2%
6,977
62
$1.28M 0.2%
19,790
63
$1.23M 0.2%
36,674
+1,400
64
$1.14M 0.18%
7,348
-250
65
$1.07M 0.17%
7,237
+200
66
$1.01M 0.16%
10,265
+627
67
$1.01M 0.16%
16,489
+7,388
68
$1M 0.16%
26,038
+12,100
69
$995K 0.16%
3,459
-1,300
70
$995K 0.16%
6,567
71
$971K 0.15%
7,765
72
$969K 0.15%
22,231
73
$926K 0.15%
62,000
74
$913K 0.14%
20,385
+3,515
75
$912K 0.14%
+4,100
1 2
3
4 5