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
$445M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.87M
3
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.16M
5
LULU icon
lululemon athletica
LULU
+$3.8M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.49%
109,146
-1,175
2
$15.4M 3.46%
198,653
+21,448
3
$15M 3.37%
263,145
+11,120
4
$13.9M 3.13%
393,446
+29,920
5
$13.9M 3.13%
233,053
+66
6
$13.8M 3.11%
97,639
+9,488
7
$13.8M 3.1%
99,123
+11,625
8
$13.3M 2.99%
201,703
+6,676
9
$13.3M 2.98%
136,778
+11,840
10
$13.1M 2.94%
498,000
+1,944
11
$13.1M 2.94%
211,134
+2,269
12
$12.7M 2.85%
129,825
+15,607
13
$12.4M 2.78%
277,693
+9,233
14
$12.3M 2.75%
+315,280
15
$12.2M 2.73%
394,236
-7,435
16
$11.6M 2.61%
631,075
+83,839
17
$11.5M 2.59%
228,698
-3,083
18
$11.3M 2.54%
70,061
-654
19
$11.3M 2.54%
113,420
+6,230
20
$11.3M 2.53%
275,140
+24,690
21
$10.9M 2.45%
104,265
+23,716
22
$10.9M 2.44%
192,879
-11,620
23
$10.4M 2.33%
186,185
+12,800
24
$9.89M 2.22%
195,186
+26,808
25
$8.96M 2.01%
49,718
+8,452
1
2 3 4 5