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
176
$200K 0.03%
10,422
-49,578
177
$89K 0.01%
+10,340
178
$77K 0.01%
12,420
179
$73K 0.01%
3,975
180
$72K 0.01%
10,850
181
– –
-10,620
182
– –
-4,920
183
– –
-1,825
184
– –
-4,000
185
– –
-10,404
186
– –
-5,055
187
– –
-1,285
4 5 6 7
8