AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.32M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AMT icon
American Tower
AMT
+$4.25M

Top Sells

1
+$10.7M
2
+$7.01M
3
+$6.55M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.61%
440,050
+37,835
2
$11.8M 2.95%
213,621
+13,186
3
$11.3M 2.83%
486,676
-5,200
4
$10.8M 2.71%
374,405
+47,906
5
$10.8M 2.69%
77,195
-10
6
$10.3M 2.57%
194,003
+10,500
7
$10.2M 2.55%
206,209
+9,040
8
$10.2M 2.55%
135,079
+450
9
$10.1M 2.53%
296,549
+30,498
10
$10.1M 2.52%
121,900
+6,700
11
$10.1M 2.51%
184,135
-2,440
12
$9.53M 2.38%
173,356
-1,920
13
$9.01M 2.25%
95,280
+17,670
14
$8.85M 2.21%
99,825
+93,678
15
$8.79M 2.2%
97,736
+47,240
16
$8.76M 2.19%
73,129
-2,225
17
$8.74M 2.18%
108,090
+12,430
18
$8.59M 2.15%
78,448
+2,950
19
$8.56M 2.14%
198,342
+11,871
20
$8.38M 2.09%
173,007
+29,676
21
$8.08M 2.02%
214,743
+4,890
22
$8M 2%
79,491
-500
23
$8M 2%
300,860
+10,560
24
$7.94M 1.99%
80,325
+680
25
$7.71M 1.93%
132,994
1
2 3 4 5