We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
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
176
– –
-3,245
177
– –
-2,187
178
– –
-1,573
179
– –
-3,164
180
– –
-4,607
181
– –
-13,220
182
– –
-5,468
183
– –
-203,840
184
– –
-1,540
185
– –
-1,820
186
– –
-5,113
187
– –
-1,512
188
– –
-1,200
189
– –
-1,697
190
– –
-203,703
191
– –
-2,316
192
– –
-2,000
193
– –
-6,948
194
– –
-6,500
4 5 6 7
8