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
$399M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$6.47M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.9M
5
V icon
Visa
V
+$4.54M

Top Sells

1
+$8.56M
2
+$8.38M
3
+$6.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.9M
5
FUN icon
Cedar Fair
FUN
+$3.08M

Sector Composition

1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,759
127
– –
-3,000
128
– –
-21,900
129
– –
-13,813
130
– –
-5,250
131
– –
-173,007
132
– –
-5,500
133
– –
-1,773
134
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-1,595
135
– –
-221,400
136
– –
-6,860
137
$0 ﹤0.01%
981,917
138
– –
-5,000
2 3 4 5
6