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
$595M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.77M
3
+$3.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.48M
5
FUN icon
Cedar Fair
FUN
+$2.18M

Top Sells

1
+$6.74M
2
+$6.38M
3
+$3.76M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.13%
7,520
-50
77
$753K 0.13%
3,800
78
$719K 0.12%
14,798
-3,300
79
$698K 0.12%
16,870
80
$679K 0.11%
8,685
81
$650K 0.11%
22,000
82
$647K 0.11%
4,009
-1,988
83
$642K 0.11%
8,150
84
$638K 0.11%
12,270
85
$631K 0.11%
4,350
86
$595K 0.1%
11,900
87
$568K 0.1%
5,445
+2,641
88
$559K 0.09%
4,396
-3,371
89
$559K 0.09%
5,790
90
$557K 0.09%
9,101
-230
91
$542K 0.09%
13,938
-5,920
92
$542K 0.09%
21,602
93
$540K 0.09%
3,674
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94
$537K 0.09%
11,979
95
$532K 0.09%
14,120
+2,100
96
$515K 0.09%
11,033
+410
97
$508K 0.09%
7,594
-500
98
$500K 0.08%
11,190
+70
99
$492K 0.08%
11,393
+1,566
100
$490K 0.08%
21,030
+2,200
2 3
4
5 6