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
$595M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.77M
3
+$3.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.48M
5
FUN icon
Cedar Fair
FUN
+$2.18M

Top Sells

1
+$6.74M
2
+$6.38M
3
+$3.76M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.34%
102,617
+1,481
2
$19.7M 3.31%
589,879
+47,400
3
$19.6M 3.3%
196,130
+1,290
4
$19M 3.2%
202,770
+8,110
5
$17.6M 2.96%
409,595
+87,854
6
$16.5M 2.78%
109,416
-1,479
7
$16.4M 2.75%
351,840
-880
8
$16.3M 2.74%
292,472
+3,170
9
$16.1M 2.7%
579,918
-135,640
10
$16M 2.68%
221,246
+30,253
11
$15.9M 2.67%
135,720
+31,650
12
$15.1M 2.54%
86,422
-20,920
13
$15M 2.53%
44,657
+4,980
14
$14.9M 2.51%
112,597
-809
15
$14.7M 2.48%
236,281
+3,730
16
$14.7M 2.46%
160,312
+840
17
$14.2M 2.39%
58,526
+4,355
18
$13.8M 2.33%
177,642
+9,751
19
$13.8M 2.32%
285,480
+1,840
20
$13.7M 2.31%
78,080
+3,850
21
$13.7M 2.3%
380,512
-3,336
22
$13.7M 2.3%
420,156
+106,962
23
$13.5M 2.28%
261,823
+14,822
24
$12.7M 2.13%
176,235
+15,520
25
$11.9M 2%
137,235
+1,030
1
2 3 4 5