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
$399M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$6.47M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.9M
5
V icon
Visa
V
+$4.54M

Top Sells

1
+$8.56M
2
+$8.38M
3
+$6.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.9M
5
FUN icon
Cedar Fair
FUN
+$3.08M

Sector Composition

1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.11%
12,208
77
$413K 0.1%
5,507
-964
78
$400K 0.1%
2,205
-225
79
$389K 0.1%
1,500
-1,000
80
$374K 0.09%
44,000
-5,000
81
$359K 0.09%
3,200
82
$345K 0.09%
+3,488
83
$344K 0.09%
8,238
+1,297
84
$339K 0.09%
4,540
+1,280
85
$333K 0.08%
12,237
86
$324K 0.08%
4,878
-652
87
$315K 0.08%
+1,600
88
$314K 0.08%
3,375
89
$313K 0.08%
7,000
90
$310K 0.08%
6,637
+75
91
$308K 0.08%
3,250
92
$301K 0.08%
3,950
93
$296K 0.07%
2,100
94
$294K 0.07%
7,020
95
$290K 0.07%
2,654
-1,198
96
$265K 0.07%
3,006
97
$261K 0.07%
4,428
-200
98
$256K 0.06%
9,612
+14
99
$254K 0.06%
11,453
100
$250K 0.06%
+10,824
2 3
4
5 6