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
$632M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.84M
3
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.3M
5
CME icon
CME Group
CME
+$971K

Top Sells

1
+$14.1M
2
+$5.51M
3
+$1.23M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$951K
5
SLB icon
SLB Limited
SLB
+$707K

Sector Composition

1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.09%
11,453
+263
102
$563K 0.09%
15,270
+1,150
103
$555K 0.09%
4,086
+605
104
$552K 0.09%
12,257
+278
105
$546K 0.09%
3,911
-485
106
$515K 0.08%
17,403
+4,861
107
$504K 0.08%
12,389
+996
108
$503K 0.08%
+4,219
109
$501K 0.08%
7,594
110
$494K 0.08%
+6,685
111
$471K 0.07%
3,100
112
$451K 0.07%
720
113
$446K 0.07%
3,128
+30
114
$443K 0.07%
5,284
+154
115
$442K 0.07%
10,740
116
$439K 0.07%
4,821
-247
117
$436K 0.07%
20,502
+51
118
$432K 0.07%
6,899
119
$426K 0.07%
2,229
+492
120
$424K 0.07%
14,581
121
$414K 0.07%
5,386
-289
122
$412K 0.07%
6,011
+6
123
$402K 0.06%
4,550
+560
124
$394K 0.06%
4,073
125
$391K 0.06%
+4,832
3 4
5
6 7