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
$595M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.85M
3
+$3.54M
4
SCHW icon
Charles Schwab
SCHW
+$3.52M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

1
+$6.74M
2
+$6.38M
3
+$3.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.04%
6,332
152
$219K 0.04%
1,545
-2,800
153
$217K 0.04%
11,760
154
$215K 0.04%
7,145
-80
155
$212K 0.04%
+1,285
156
$209K 0.04%
1,994
157
$205K 0.03%
+6,429
158
$201K 0.03%
+1,825
159
$144K 0.02%
10,620
160
$87K 0.01%
3,975
161
$78K 0.01%
12,420
162
$60K 0.01%
10,850
-11,620
163
– –
-203,703
164
– –
-2,316
165
– –
-2,000
166
– –
-109,084
167
– –
-6,500
168
– –
-18,040
169
– –
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170
– –
-8,595
171
– –
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172
– –
-24,925
173
– –
-2,304
174
– –
-486
175
– –
-1,252
4 5 6
7
8