AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.78M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
FUN icon
Cedar Fair
FUN
+$947K

Top Sells

1
+$14M
2
+$5.27M
3
+$1.15M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$924K
5
SLB icon
SLB Ltd
SLB
+$670K

Sector Composition

1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.06%
+14,000
127
$377K 0.06%
3,682
+100
128
$375K 0.06%
1,550
129
$374K 0.06%
17,487
-780
130
$368K 0.06%
6,200
131
$362K 0.06%
12,500
132
$359K 0.06%
+16,400
133
$352K 0.06%
6,289
134
$344K 0.05%
8,843
+1,660
135
$331K 0.05%
1,435
136
$331K 0.05%
+9,700
137
$326K 0.05%
5,910
+214
138
$319K 0.05%
9,300
139
$310K 0.05%
3,494
+200
140
$303K 0.05%
3,912
+480
141
$303K 0.05%
8,260
+1,928
142
$301K 0.05%
+3,764
143
$297K 0.05%
2,500
144
$287K 0.05%
9,347
145
$283K 0.04%
1,908
146
$280K 0.04%
+3,100
147
$278K 0.04%
2,499
-241
148
$275K 0.04%
1
149
$275K 0.04%
6,580
150
$274K 0.04%
10,798
+532
4 5
6
7 8