AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.06M
4
PYPL icon
PayPal
PYPL
+$8.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.1M

Top Sells

1
+$11.5M
2
+$5.92M
3
+$5.9M
4
AWK icon
American Water Works
AWK
+$4.62M
5
VRNT
Verint Systems
VRNT
+$4.49M

Sector Composition

1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,000
152
– –
-9,000
153
– –
-4,625
154
– –
-5,698
155
– –
-1,234
156
– –
-3,075
157
– –
-9,518
3 4 5 6
7