AAM
Aureus Asset Management Portfolio holdings
AUM $1.43B
This Quarter Return
-3.21%
1 Year Return
+12.49%
3 Year Return
+43.24%
5 Year Return
+164.3%
10 Year Return
+395.25%
AUM
$1.43B
AUM Growth
-$121M (-8%)
Cap. Flow
-$47.1M
Cap. Flow % of AUM
-3.3%
Top 10 Holdings %Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 | $5.93M | |
| 2 | $5.54M | |
| 3 | $3.62M | |
| 4 | $3.11M | |
| 5 | $2.96M |
Top Sells
| 1 | $35.1M | |
| 2 | $16.4M | |
| 3 | $7.52M | |
| 4 | $3.88M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.02% | 1,139 -438 | -28% | -$134K | |||
| $347K | 0.02% | +7,500 | New | +$347K | |||
| $343K | 0.02% | 2,818 +296 | +12% | +$36.1K | |||
| $335K | 0.02% | 5,105 | – | – | |||
| $330K | 0.02% | 4,644 | – | – | |||
| $330K | 0.02% | 249 | – | – | |||
| $324K | 0.02% | 2,116 | – | – | |||
| $321K | 0.02% | 888 -341 | -28% | -$123K | |||
| $317K | 0.02% | 4,350 | – | – | |||
| $317K | 0.02% | 1,300 | – | – | |||
| $308K | 0.02% | 662 -22 | -3% | -$10.2K | |||
| $300K | 0.02% | 1,961 | – | – | |||
| $293K | 0.02% | +442 | New | +$293K | |||
| $292K | 0.02% | 9,010 | – | – | |||
| $289K | 0.02% | 6,323 -600 | -9% | -$27.5K | |||
| $289K | 0.02% | 6,375 -287 | -4% | -$13K | |||
| $289K | 0.02% | 1,879 | – | – | |||
| $280K | 0.02% | 551 | – | – | |||
| $277K | 0.02% | 4,361 +10 | +0.2% | +$635 | |||
| $267K | 0.02% | 2,266 | – | – | |||
| $256K | 0.02% | 1,500 | – | – | |||
| $253K | 0.02% | 1,529 -378 | -20% | -$62.6K | |||
| $253K | 0.02% | 4,683 | – | – | |||
| $247K | 0.02% | 6,283 | – | – | |||
| $246K | 0.02% | 5,904 | – | – |
