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
$399M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$6.47M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.9M
5
V icon
Visa
V
+$4.54M

Top Sells

1
+$8.56M
2
+$8.38M
3
+$6.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.9M
5
FUN icon
Cedar Fair
FUN
+$3.08M

Sector Composition

1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.46%
446,623
+6,573
2
$12.2M 3.07%
216,545
+2,924
3
$12.2M 3.06%
484,716
-1,960
4
$11.2M 2.8%
383,169
+8,764
5
$11.1M 2.78%
81,275
+4,080
6
$11M 2.77%
138,454
+3,375
7
$10.6M 2.65%
303,009
+6,460
8
$10.1M 2.54%
187,695
+3,560
9
$10.1M 2.52%
123,160
+1,260
10
$9.97M 2.5%
206,629
+420
11
$9.46M 2.37%
113,630
+5,540
12
$9.45M 2.37%
100,886
+3,150
13
$9.25M 2.32%
312,740
+11,880
14
$9.15M 2.3%
103,035
+3,210
15
$9.14M 2.29%
185,186
+11,830
16
$9.03M 2.27%
76,251
+3,122
17
$9.03M 2.26%
99,240
+3,960
18
$8.79M 2.21%
82,619
-2,157
19
$8.28M 2.08%
81,608
+3,160
20
$8.14M 2.04%
86,355
+6,030
21
$8.03M 2.02%
117,418
+62,620
22
$7.95M 1.99%
158,956
+148,980
23
$7.86M 1.97%
64,560
+61,020
24
$7.77M 1.95%
157,719
+38,509
25
$7.72M 1.94%
61,624
+4,410
1
2 3 4 5