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
$400M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.32M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AMT icon
American Tower
AMT
+$4.25M

Top Sells

1
+$10.7M
2
+$7.01M
3
+$6.55M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.07%
12,870
-4,820
102
$265K 0.07%
+6,860
103
$264K 0.07%
3,006
+1
104
$260K 0.07%
5,475
105
$258K 0.06%
3,260
-1,566
106
$257K 0.06%
4,409
107
$256K 0.06%
9,598
-662
108
$250K 0.06%
2,114
109
$247K 0.06%
1,773
-310
110
$246K 0.06%
10,759
111
$243K 0.06%
8,000
112
$243K 0.06%
+3,171
113
$237K 0.06%
940
-365
114
$235K 0.06%
3,465
115
$220K 0.06%
3,000
-200
116
$220K 0.06%
5,250
117
$216K 0.05%
4,500
-150
118
$214K 0.05%
8,525
119
$212K 0.05%
1,595
-50
120
$211K 0.05%
13,000
-9,720
121
$210K 0.05%
13,813
+586
122
$208K 0.05%
3,000
-650
123
$205K 0.05%
1,000
124
$204K 0.05%
1,400
125
$203K 0.05%
+5,500
2 3 4
5
6