AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$10.5M
2
+$10.4M
3
+$9.06M
4
PYPL icon
PayPal
PYPL
+$8.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.1M

Top Sells

1
+$11.5M
2
+$5.92M
3
+$5.9M
4
AWK icon
American Water Works
AWK
+$4.62M
5
VRNT
Verint Systems
VRNT
+$4.49M

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
– –
-9,518
107
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-9,300
108
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-3,560
109
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-2,174
110
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-6,500
111
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-16,440
112
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-1,900
113
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-16,794
114
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-6,563
115
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116
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117
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118
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119
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120
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121
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122
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123
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124
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125
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3 4
5
6 7