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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0.01% | 11,438 | – | – | |||
| $99.6K | 0.01% | 30,000 | New | +$99.6K | |||
| $65.2K | 0% | 11,619 | New | +$65.2K | |||
| $0 | 0% | 0 -20,669 | Closed | – | |||
| $0 | 0% | 0 -10,554 | Closed | – | |||
| $0 | 0% | 0 -1,285 | Closed | – | |||
| $0 | 0% | 0 -3,372 | Closed | – | |||
| $0 | 0% | 0 -7,568 | Closed | – | |||
| $0 | 0% | 0 -467,551 | Closed | – | |||
| $0 | 0% | 0 -350 | Closed | – | |||
| $0 | 0% | 0 -5,985 | Closed | – | |||
| $0 | 0% | 0 -1,692 | Closed | – | |||
| $0 | 0% | 0 -2,394 | Closed | – | |||
| $0 | 0% | 0 -41,866 | Closed | – | |||
| $0 | 0% | 0 -970 | Closed | – | |||
| $0 | 0% | 0 -2,092 | Closed | – | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -5,732 | Closed | – | |||
| $0 | 0% | 0 -2,673 | Closed | – | |||
| $0 | 0% | 0 -24,719 | Closed | – | |||
| $0 | 0% | 0 -723 | Closed | – | |||
| $0 | 0% | 0 -933 | Closed | – |
