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
$632M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.78M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
FUN icon
Cedar Fair
FUN
+$947K

Top Sells

1
+$14M
2
+$5.27M
3
+$1.15M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$924K
5
SLB icon
SLB Ltd
SLB
+$670K

Sector Composition

1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.04%
8,096
-65
152
$273K 0.04%
2,884
153
$270K 0.04%
+2,000
154
$269K 0.04%
4,781
155
$257K 0.04%
1,904
+122
156
$255K 0.04%
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157
$255K 0.04%
+2,200
158
$252K 0.04%
2,910
159
$249K 0.04%
11,760
160
$247K 0.04%
4,618
161
$245K 0.04%
3,155
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162
$238K 0.04%
6,347
-505
163
$236K 0.04%
1,850
164
$235K 0.04%
+2,647
165
$230K 0.04%
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166
$229K 0.04%
+3,000
167
$228K 0.04%
6,429
168
$221K 0.03%
+4,591
169
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170
$213K 0.03%
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171
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172
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7,055
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173
$209K 0.03%
+2,582
174
$206K 0.03%
+1,475
175
$205K 0.03%
2,300
-158,012
4 5 6
7
8