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
$445M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.87M
3
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.16M
5
LULU icon
lululemon athletica
LULU
+$3.8M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.12%
14,947
+1,972
77
$515K 0.12%
4,946
78
$500K 0.11%
9,201
-789
79
$483K 0.11%
6,081
-1,890
80
$480K 0.11%
4,743
-710
81
$431K 0.1%
9,518
+28
82
$409K 0.09%
13,980
-388
83
$398K 0.09%
3,560
-2,369
84
$389K 0.09%
4,190
-1,750
85
$388K 0.09%
8,192
+411
86
$383K 0.09%
18,053
87
$383K 0.09%
11,700
-644
88
$350K 0.08%
1,900
89
$349K 0.08%
14,603
+86
90
$347K 0.08%
+5,910
91
$345K 0.08%
+6,598
92
$343K 0.08%
19,384
93
$333K 0.07%
1,631
-619
94
$321K 0.07%
2,810
+29
95
$320K 0.07%
7,509
-584
96
$319K 0.07%
2,203
+27
97
$318K 0.07%
2,173
-456
98
$315K 0.07%
7,000
-1,000
99
$310K 0.07%
4,248
-3,300
100
$304K 0.07%
3,081
-112,059
2 3
4
5 6