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
$445M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.87M
3
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.16M
5
LULU icon
lululemon athletica
LULU
+$3.8M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,652
152
– –
-5,430
153
– –
-26,635
154
– –
-7,550
155
– –
-44,000
156
– –
-1,398
157
– –
-6,429
158
– –
-8,401
159
– –
-4,397
160
– –
-7,085
161
– –
-2,200
162
– –
-7,850
163
– –
-31,600
164
– –
-61,976
165
– –
-112,702
166
– –
-14,460
167
– –
-1,944
168
– –
-59,566
169
– –
-2,965
170
– –
-33,400
171
– –
-470,450
172
– –
-3,042
173
– –
-1,278
174
– –
-4,167
175
– –
-4,678
4 5 6
7
8