AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+5.16%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$435M
AUM Growth
+$23.6M
(+5.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.21M |
| 2 |
MACOM Technology Solutions
MTSI
|
$5.89M |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.24M |
| 4 |
Southwest Airlines
LUV
|
$2.61M |
| 5 |
HealthEquity
HQY
|
$2.22M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.36M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 3 |
Paychex
PAYX
|
$6.09M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.74M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.05% |
