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
$445M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.87M
3
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.16M
5
LULU icon
lululemon athletica
LULU
+$3.8M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.07%
2,200
102
$300K 0.07%
235
103
$290K 0.07%
+5,605
104
$289K 0.06%
2,889
+215
105
$284K 0.06%
1,288
106
$283K 0.06%
+16,794
107
$273K 0.06%
1,463
+244
108
$267K 0.06%
+1,773
109
$267K 0.06%
4,625
+491
110
$262K 0.06%
3,000
111
$259K 0.06%
3,086
+14
112
$255K 0.06%
3,075
+75
113
$253K 0.06%
1,234
+9
114
$252K 0.06%
3,668
+171
115
$247K 0.06%
729
+9
116
$246K 0.06%
3,194
-1,745
117
$243K 0.05%
3,582
-500
118
$242K 0.05%
+9,300
119
$237K 0.05%
5,068
+621
120
$233K 0.05%
9,000
121
$233K 0.05%
7,603
-2,219
122
$232K 0.05%
5,900
123
$231K 0.05%
9,000
124
$230K 0.05%
8,000
125
$229K 0.05%
7,016
-234
3 4
5
6 7