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
$595M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.77M
3
+$3.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.48M
5
FUN icon
Cedar Fair
FUN
+$2.18M

Top Sells

1
+$6.74M
2
+$6.38M
3
+$3.76M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.05%
5,696
-1,174
127
$312K 0.05%
10,404
128
$301K 0.05%
+2,500
129
$301K 0.05%
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130
$300K 0.05%
4,920
-7,100
131
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3,432
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132
$282K 0.05%
9,300
133
$272K 0.05%
+9,347
134
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2,884
135
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136
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137
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138
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139
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141
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142
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144
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146
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147
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148
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149
$225K 0.04%
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150
$223K 0.04%
1,782
4 5
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