AAM
Aureus Asset Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$121M (-8%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 | $5.93M | |
| 2 | $5.54M | |
| 3 | $3.62M | |
| 4 | $3.11M | |
| 5 | $2.96M |
Top Sells
| 1 | $16.4M | |
| 2 | $7.52M | |
| 3 | $2.09M | |
| 4 | $1.06M | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.12% | 5,649 +3,628 | +180% | +$1.13M | |||
| $1.69M | 0.12% | 26,629 -1,500 | -5% | -$95.1K | |||
| $1.6M | 0.11% | 10,091 | – | – | |||
| $1.6M | 0.11% | 36,625 -6,486 | -15% | -$283K | |||
| $1.6M | 0.11% | 70,900 | – | – | |||
| $1.46M | 0.1% | 6,965 +112 | +2% | +$23.5K | |||
| $1.38M | 0.1% | 8,241 -200 | -2% | -$33.5K | |||
| $1.38M | 0.1% | 4,178 | – | – | |||
| $1.27M | 0.09% | 2,835 -909 | -24% | -$406K | |||
| $1.25M | 0.09% | 3,355 | – | – | |||
| $1.22M | 0.09% | 5,906 | – | – | |||
| $1.15M | 0.08% | 11,040 -156,679 | -93% | -$16.4M | |||
| $1.15M | 0.08% | 70,131 -5,713 | -8% | -$93.7K | |||
| $1.14M | 0.08% | 3,473 -32 | -0.9% | -$10.5K | |||
| $1.12M | 0.08% | 1,189 | – | – | |||
| $1.12M | 0.08% | 14,356 +2,537 | +21% | +$199K | |||
| $1.09M | 0.08% | 6,554 -204 | -3% | -$33.9K | |||
| $1.08M | 0.08% | 752 | – | – | |||
| $1.08M | 0.08% | 10,000 | – | – | |||
| $1.04M | 0.07% | 2,153 -33 | -2% | -$16K | |||
| $1.01M | 0.07% | 1,083 +1 | +0.1% | +$932 | |||
| $1.01M | 0.07% | 6,703 +1,433 | +27% | +$215K | |||
| $982K | 0.07% | 14,477 -229 | -2% | -$15.5K | |||
| $982K | 0.07% | 3,713 -300 | -7% | -$79.3K | |||
| $955K | 0.07% | 10,393 | – | – |
