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
$632M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.84M
3
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.3M
5
CME icon
CME Group
CME
+$971K

Top Sells

1
+$14.1M
2
+$5.51M
3
+$1.23M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$951K
5
SLB icon
SLB Limited
SLB
+$707K

Sector Composition

1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.14%
7,647
-934
77
$884K 0.14%
23,202
-231
78
$859K 0.14%
6,045
-150
79
$844K 0.13%
+790
80
$826K 0.13%
14,828
81
$822K 0.13%
7,520
82
$805K 0.13%
4,350
83
$781K 0.12%
3,800
84
$776K 0.12%
10,629
+148
85
$748K 0.12%
4,009
86
$704K 0.11%
8,685
87
$685K 0.11%
+2,815
88
$682K 0.11%
22,000
89
$678K 0.11%
+28,914
90
$672K 0.11%
12,270
91
$663K 0.1%
8,150
92
$643K 0.1%
11,900
93
$629K 0.1%
5,349
-96
94
$613K 0.1%
12,133
+1,100
95
$593K 0.09%
24,430
+3,400
96
$578K 0.09%
21,602
97
$578K 0.09%
5,790
98
$568K 0.09%
+9,050
99
$568K 0.09%
4,092
+418
100
$567K 0.09%
+8,800
2 3
4
5 6