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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.81M
3
+$8.45M
4
PYPL icon
PayPal
PYPL
+$7.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.34M

Top Sells

1
+$11.5M
2
+$5.92M
3
+$4.92M
4
VRNT
Verint Systems
VRNT
+$4.49M
5
AWK icon
American Water Works
AWK
+$4.36M

Sector Composition

1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.04%
2,602
-180
102
$175K 0.04%
12,500
103
$95K 0.02%
10,000
104
$78K 0.02%
10,000
105
$76K 0.02%
3,975
106
– –
-6,500
107
– –
-16,440
108
– –
-1,900
109
– –
-16,794
110
– –
-6,563
111
– –
-1,288
112
– –
-5,875
113
– –
-5,605
114
– –
-3,582
115
– –
-2,173
116
– –
-5,068
117
– –
-10,071
118
– –
-2,810
119
– –
-5,910
120
– –
-4,743
121
– –
-9,000
122
– –
-3,269
123
– –
-6,000
124
– –
-4,248
125
– –
-5,900
3 4
5
6 7