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
$632M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.84M
3
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.3M
5
CME icon
CME Group
CME
+$971K

Top Sells

1
+$14.1M
2
+$5.51M
3
+$1.23M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$951K
5
SLB icon
SLB Limited
SLB
+$707K

Sector Composition

1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.4%
204,371
+1,601
2
$20.7M 3.27%
197,870
+1,740
3
$20.4M 3.23%
102,382
-235
4
$20.4M 3.23%
611,239
+21,360
5
$18.5M 2.93%
380,040
+28,200
6
$18.3M 2.9%
418,615
+9,020
7
$18.1M 2.86%
105,736
-3,680
8
$17.1M 2.7%
585,338
+5,420
9
$16.4M 2.59%
137,370
+1,650
10
$16.3M 2.58%
44,829
+172
11
$16.1M 2.54%
429,828
+9,672
12
$16M 2.53%
250,912
+14,631
13
$15.9M 2.52%
116,687
+4,090
14
$15.2M 2.4%
187,403
+9,761
15
$15.1M 2.39%
235,369
+14,123
16
$14.7M 2.33%
382,612
+2,100
17
$14.7M 2.32%
78,380
+300
18
$14.4M 2.27%
321,702
+29,230
19
$14.3M 2.26%
241,124
-20,699
20
$14.1M 2.24%
220,837
+190
21
$14M 2.21%
291,180
+5,700
22
$13M 2.06%
139,335
+2,100
23
$12.9M 2.04%
201,981
+1,751
24
$12.7M 2%
175,336
-899
25
$12.4M 1.96%
594,140
+1,630
1
2 3 4 5