AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
– –
-9,424
107
– –
-3,194
108
– –
-7,603
109
– –
-7,000
110
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-6,406
111
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-3,560
112
– –
-69,390
113
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-1,798
114
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-7,509
115
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-8,192
116
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-217,212
117
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-3,086
118
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-15,515
119
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-9,550
120
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-2,910
121
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-1,894
122
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-3,000
123
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-9,000
124
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-4,625
125
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-5,698
3 4
5
6 7