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
$458M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.06M
4
PYPL icon
PayPal
PYPL
+$8.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.1M

Top Sells

1
+$11.5M
2
+$5.92M
3
+$5.9M
4
AWK icon
American Water Works
AWK
+$4.62M
5
VRNT icon
Verint Systems
VRNT
+$4.49M

Sector Composition

1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.1%
2,140
+509
77
$398K 0.09%
12,297
-2,650
78
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12,700
-9,520
79
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14,705
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80
$365K 0.08%
6,851
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81
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3,190
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82
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16,000
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83
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84
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85
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86
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88
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89
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90
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91
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94
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95
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96
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97
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98
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99
$208K 0.05%
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100
$207K 0.05%
10,692
2 3
4
5 6