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
$458M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.06M
4
PYPL icon
PayPal
PYPL
+$8.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.1M

Top Sells

1
+$11.5M
2
+$5.92M
3
+$5.9M
4
AWK icon
American Water Works
AWK
+$4.62M
5
VRNT icon
Verint Systems
VRNT
+$4.49M

Sector Composition

1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.49%
105,866
-3,280
2
$15.6M 3.42%
204,574
+5,921
3
$14.3M 3.12%
214,553
+12,850
4
$14.3M 3.12%
139,416
+2,638
5
$14.2M 3.09%
100,019
+2,380
6
$14.1M 3.07%
101,193
+2,070
7
$13.8M 3.01%
506,012
+8,012
8
$13.6M 2.98%
131,530
+1,705
9
$13.6M 2.98%
283,861
+6,168
10
$13.2M 2.89%
437,086
+42,850
11
$12.8M 2.8%
173,684
+141,985
12
$12.8M 2.79%
291,210
+16,070
13
$12.7M 2.77%
674,356
+43,281
14
$12.7M 2.77%
332,500
+17,220
15
$12.3M 2.68%
107,470
+3,205
16
$12.1M 2.65%
224,404
+13,270
17
$11.8M 2.58%
198,315
+12,130
18
$11.8M 2.57%
199,555
-63,590
19
$11.6M 2.54%
238,895
+43,709
20
$11.5M 2.52%
294,566
-98,880
21
$11.5M 2.52%
73,186
+3,125
22
$11.4M 2.5%
166,004
-67,049
23
$11.1M 2.44%
221,569
+28,690
24
$10.8M 2.36%
385,340
+371,360
25
$10.4M 2.27%
216,778
+50,895
1
2 3 4 5