AAM
Aureus Asset Management Portfolio holdings
AUM $1.43B
This Quarter Return
-3.21%
1 Year Return
+12.49%
3 Year Return
+43.24%
5 Year Return
+164.3%
10 Year Return
+395.25%
AUM
$1.43B
AUM Growth
-$121M (-8%)
Cap. Flow
-$47.1M
Cap. Flow % of AUM
-3.3%
Top 10 Holdings %Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 | $5.93M | |
| 2 | $5.54M | |
| 3 | $3.62M | |
| 4 | $3.11M | |
| 5 | $2.96M |
Top Sells
| 1 | $35.1M | |
| 2 | $16.4M | |
| 3 | $7.52M | |
| 4 | $3.88M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.03% | 4,509 +521 | +13% | +$54.7K | |||
| $467K | 0.03% | 2,966 | – | – | |||
| $463K | 0.03% | 4,226 +266 | +7% | +$29.2K | |||
| $460K | 0.03% | 982 -125 | -11% | -$58.6K | |||
| $457K | 0.03% | 2,964 +26 | +0.9% | +$4.01K | |||
| $440K | 0.03% | 1,305 | – | – | |||
| $437K | 0.03% | 3,918 | – | – | |||
| $431K | 0.03% | 2,401 +476 | +25% | +$85.5K | |||
| $418K | 0.03% | 1,340 | – | – | |||
| $413K | 0.03% | 3,776 +52 | +1% | +$5.68K | |||
| $405K | 0.03% | 3,323 | – | – | |||
| $405K | 0.03% | 3,200 | – | – | |||
| $402K | 0.03% | 2,561 | – | – | |||
| $392K | 0.03% | 4,001 | – | – | |||
| $392K | 0.03% | 2,296 | – | – | |||
| $391K | 0.03% | 10,000 | – | – | |||
| $391K | 0.03% | 3,286 +666 | +25% | +$79.2K | |||
| $390K | 0.03% | 928 | – | – | |||
| $388K | 0.03% | 1,876 | – | – | |||
| $386K | 0.03% | 10,000 | – | – | |||
| $370K | 0.03% | 3,100 | – | – | |||
| $354K | 0.02% | 1,318 -21 | -2% | -$5.64K | |||
| $353K | 0.02% | 2,146 +603 | +39% | +$99.3K | |||
| $353K | 0.02% | 12,065 | – | – | |||
| $352K | 0.02% | 775 | – | – |
