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
$399M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$6.47M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.9M
5
V icon
Visa
V
+$4.54M

Top Sells

1
+$8.56M
2
+$8.38M
3
+$6.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.9M
5
FUN icon
Cedar Fair
FUN
+$3.08M

Sector Composition

1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.06%
2,114
102
$240K 0.06%
8,000
103
$238K 0.06%
4,500
104
$237K 0.06%
3,465
105
$234K 0.06%
5,475
106
$232K 0.06%
4,120
-620
107
$223K 0.06%
940
108
$220K 0.06%
4,409
109
$218K 0.05%
+1,600
110
$216K 0.05%
7,683
+575
111
$216K 0.05%
8,535
+10
112
$212K 0.05%
3,000
113
$211K 0.05%
+6,406
114
$210K 0.05%
13,000
115
$210K 0.05%
1,400
116
$208K 0.05%
2,751
-420
117
$208K 0.05%
4,010
-2,235
118
$207K 0.05%
+625
119
$207K 0.05%
+1
120
$203K 0.05%
+5,538
121
– –
-1,000
122
– –
-3,670
123
– –
-198,342
124
– –
-55,530
125
– –
-12,870
2 3 4
5
6