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
$595M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.77M
3
+$3.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.48M
5
FUN icon
Cedar Fair
FUN
+$2.18M

Top Sells

1
+$6.74M
2
+$6.38M
3
+$3.76M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.08%
3,098
102
$445K 0.07%
3,481
-2,159
103
$442K 0.07%
6,005
+94
104
$442K 0.07%
5,068
105
$424K 0.07%
720
106
$424K 0.07%
5,675
107
$422K 0.07%
20,451
+34
108
$408K 0.07%
5,055
+10
109
$407K 0.07%
18,267
-50
110
$400K 0.07%
5,130
111
$399K 0.07%
+3,100
112
$391K 0.07%
6,289
+2,000
113
$382K 0.06%
6,899
114
$378K 0.06%
14,581
115
$369K 0.06%
+4,073
116
$368K 0.06%
10,740
117
$360K 0.06%
3,582
+25
118
$357K 0.06%
12,542
-9,195
119
$349K 0.06%
6,200
120
$333K 0.06%
12,500
121
$331K 0.06%
1,737
+92
122
$325K 0.05%
3,990
+730
123
$322K 0.05%
1,550
124
$319K 0.05%
1,435
-900
125
$316K 0.05%
2,740
-29
3 4
5
6 7