AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$7.42M
2
+$7.41M
3
+$5.85M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
5
V icon
Visa
V
+$4.58M

Top Sells

1
+$8.56M
2
+$8.38M
3
+$6.39M
4
FUN icon
Cedar Fair
FUN
+$3.25M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.22M

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
– –
-12,870
127
– –
-10,759
128
– –
-3,000
129
– –
-21,900
130
– –
-13,813
131
– –
-5,250
132
– –
-173,007
133
– –
-5,500
134
– –
-1,773
135
– –
-1,595
136
– –
-221,400
137
– –
-6,860
138
$0 ﹤0.01%
981,917
2 3 4 5
6