AAM
Aureus Asset Management Portfolio holdings
AUM $1.43B
This Quarter Return
-3.21%
1 Year Return
+12.49%
3 Year Return
+43.24%
5 Year Return
+164.3%
10 Year Return
+395.25%
AUM
$1.43B
AUM Growth
-$121M (-8%)
Cap. Flow
-$47.1M
Cap. Flow % of AUM
-3.3%
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 | $35.1M | |
| 2 | $16.4M | |
| 3 | $7.52M | |
| 4 | $3.88M | |
| 5 | $2.09M |
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 | ﹤0.01% | +11,619 | New | +$65.2K | |||
| – | – | -20,669 | Closed | -$38.2K | |||
| – | – | -10,554 | Closed | -$103K | |||
| – | – | -1,285 | Closed | -$228K | |||
| – | – | -3,372 | Closed | -$255K | |||
| – | – | -7,568 | Closed | -$508K | |||
| – | – | -467,551 | Closed | -$35.1M | |||
| – | – | -350 | Closed | -$200K | |||
| – | – | -5,985 | Closed | -$223K | |||
| – | – | -1,692 | Closed | -$250K | |||
| – | – | -2,394 | Closed | -$206K | |||
| – | – | -41,866 | Closed | -$3.88M | |||
| – | – | -970 | Closed | -$236K | |||
| – | – | -2,092 | Closed | -$200K | |||
| – | – | -750 | Closed | -$303K | |||
| – | – | -300 | Closed | -$211K | |||
| – | – | -5,732 | Closed | -$329K | |||
| – | – | -2,673 | Closed | -$304K | |||
| – | – | -24,719 | Closed | -$766K | |||
| – | – | -723 | Closed | -$279K | |||
| – | – | -933 | Closed | -$233K |
