AAM
Aureus Asset Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$121M (-8%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 | $5.93M | |
| 2 | $5.54M | |
| 3 | $3.62M | |
| 4 | $3.11M | |
| 5 | $2.96M |
Top Sells
| 1 | $16.4M | |
| 2 | $7.52M | |
| 3 | $2.09M | |
| 4 | $1.06M | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $885K | 0.06% | 14,338 +55 | +0.4% | +$3.39K | |||
| $824K | 0.06% | 6,000 | – | – | |||
| $822K | 0.06% | 869 +63 | +8% | +$59.6K | |||
| $768K | 0.05% | 4,490 -510 | -10% | -$87.2K | |||
| $766K | 0.05% | 11,790 -700 | -6% | -$45.5K | |||
| $752K | 0.05% | 13,047 +2,497 | +24% | +$144K | |||
| $745K | 0.05% | 3,841 -656 | -15% | -$127K | |||
| $742K | 0.05% | 12,356 | – | – | |||
| $697K | 0.05% | 590 | – | – | |||
| $685K | 0.05% | 7,800 -2,050 | -21% | -$180K | |||
| $644K | 0.05% | 1,175 | – | – | |||
| $628K | 0.04% | 2,659 -221 | -8% | -$52.2K | |||
| $618K | 0.04% | 21,384 | – | – | |||
| $617K | 0.04% | 4,000 | – | – | |||
| $597K | 0.04% | 2,196 +154 | +8% | +$41.9K | |||
| $571K | 0.04% | 5,933 -115 | -2% | -$11.1K | |||
| $564K | 0.04% | 1,771 | – | – | |||
| $550K | 0.04% | 16,214 -11,097 | -41% | -$377K | |||
| $541K | 0.04% | 4,991 | – | – | |||
| $533K | 0.04% | 2,803 | – | – | |||
| $526K | 0.04% | 4,328 | – | – | |||
| $511K | 0.04% | 16,204 -67 | -0.4% | -$2.11K | |||
| $485K | 0.03% | 1,780 | – | – | |||
| $483K | 0.03% | 5,563 | – | – | |||
| $480K | 0.03% | 15,651 | New | +$480K |
