AAM
Aureus Asset Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$121M (-8%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 | $5.93M | |
| 2 | $5.54M | |
| 3 | $3.62M | |
| 4 | $3.11M | |
| 5 | $2.96M |
Top Sells
| 1 | $16.4M | |
| 2 | $7.52M | |
| 3 | $2.09M | |
| 4 | $1.06M | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.02% | 6,079 | – | – | |||
| $244K | 0.02% | 2,892 | – | – | |||
| $244K | 0.02% | 1,100 | – | – | |||
| $243K | 0.02% | 1,739 | New | +$243K | |||
| $242K | 0.02% | 9,534 +459 | +5% | +$11.6K | |||
| $238K | 0.02% | 1,825 | New | +$238K | |||
| $238K | 0.02% | 3,144 -467 | -13% | -$35.3K | |||
| $234K | 0.02% | 470 | New | +$234K | |||
| $231K | 0.02% | 1,774 | New | +$231K | |||
| $231K | 0.02% | 947 | New | +$231K | |||
| $231K | 0.02% | 3,075 | – | – | |||
| $229K | 0.02% | 1,022 | – | – | |||
| $225K | 0.02% | 402 -232 | -37% | -$130K | |||
| $225K | 0.02% | 15,000 | – | – | |||
| $220K | 0.02% | 1,928 | New | +$220K | |||
| $218K | 0.02% | 1,196 | – | – | |||
| $216K | 0.02% | 1,637 | New | +$216K | |||
| $212K | 0.01% | 2,097 | – | – | |||
| $209K | 0.01% | 432 | – | – | |||
| $208K | 0.01% | 6,313 | – | – | |||
| $203K | 0.01% | 1,004 | – | – | |||
| $201K | 0.01% | 792 | – | – | |||
| $201K | 0.01% | 1,515 | – | – | |||
| $191K | 0.01% | 10,000 | – | – | |||
| $153K | 0.01% | 14,881 | – | – |
