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
$400M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.32M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AMT icon
American Tower
AMT
+$4.25M

Top Sells

1
+$10.7M
2
+$7.01M
3
+$6.55M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.12%
9,976
-482
77
$486K 0.12%
9,630
+1,130
78
$458K 0.11%
3,852
-2,138
79
$421K 0.11%
2,430
-2,237
80
$418K 0.1%
3,540
-350
81
$402K 0.1%
5,530
82
$377K 0.09%
12,208
83
$373K 0.09%
+3,200
84
$366K 0.09%
4,520
-550
85
$354K 0.09%
49,000
-4,000
86
$348K 0.09%
3,670
+110
87
$342K 0.09%
7,000
-4,460
88
$339K 0.08%
+5,000
89
$337K 0.08%
12,237
90
$328K 0.08%
6,245
+835
91
$325K 0.08%
+3,950
92
$317K 0.08%
6,562
+168
93
$309K 0.08%
4,628
-300
94
$307K 0.08%
+11,453
95
$304K 0.08%
7,020
-200
96
$302K 0.08%
3,375
-620
97
$299K 0.07%
2,100
98
$299K 0.07%
6,941
-1,192
99
$284K 0.07%
+4,740
100
$279K 0.07%
3,250
-3,244
2 3
4
5 6