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

Top Buys

1
+$11.2M
2
+$1.84M
3
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.3M
5
CME icon
CME Group
CME
+$971K

Top Sells

1
+$14.1M
2
+$5.51M
3
+$1.23M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$951K
5
SLB icon
SLB Limited
SLB
+$707K

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%
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155
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156
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157
$255K 0.04%
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158
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2,910
159
$249K 0.04%
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160
$247K 0.04%
4,618
161
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3,155
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162
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163
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164
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165
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166
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167
$228K 0.04%
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168
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169
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170
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171
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172
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173
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174
$206K 0.03%
+1,475
175
$205K 0.03%
2,300
-158,012
4 5 6
7
8