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
$402M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.39M
3
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.05M
5
VRNT
Verint Systems
VRNT
+$1.18M

Top Sells

1
+$11.6M
2
+$8.06M
3
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.05%
1,278
-401
152
$180K 0.04%
11,200
153
$168K 0.04%
11,090
-2,280
154
$78K 0.02%
3,975
155
$75K 0.02%
44,000
156
$55K 0.01%
+10,050
157
– –
-1,992
158
– –
-2,910
159
– –
-5,000
160
– –
-6,262
161
– –
-204,470
162
– –
-217,950
163
– –
-93,674
164
– –
-125,635
165
– –
-34,808
166
– –
-1
167
– –
-131,683
168
– –
-9,005
169
– –
-4,400
170
– –
-287,560
171
– –
-4,289
172
– –
-14,050
173
– –
-9,300
174
– –
-4,500
175
– –
-8,200
4 5 6
7
8