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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$8M
3
+$7.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.22M
5
MRK icon
Merck
MRK
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.84%
2 Healthcare 13.66%
3 Technology 11.58%
4 Financials 10.42%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.7%
+370,352
27
$4.7M 1.68%
+54,698
28
$4.64M 1.66%
+162,525
29
$4.6M 1.65%
+72,860
30
$4.41M 1.58%
+46,340
31
$4.35M 1.56%
+39,334
32
$4.29M 1.54%
+197,172
33
$4.16M 1.49%
+135,425
34
$4.11M 1.47%
+290,528
35
$3.71M 1.33%
+144,810
36
$3.68M 1.32%
+57,205
37
$3.63M 1.3%
+43,145
38
$3.51M 1.26%
+134,870
39
$3.4M 1.22%
+98,788
40
$3.31M 1.19%
+49,860
41
$3.25M 1.17%
+78,023
42
$3.25M 1.16%
+63,052
43
$3.07M 1.1%
+118,000
44
$2.97M 1.06%
+18,509
45
$2.74M 0.98%
+64,304
46
$2.55M 0.91%
+29,674
47
$2.47M 0.88%
+46,762
48
$2.47M 0.88%
+34,447
49
$2.15M 0.77%
+21,746
50
$2.02M 0.72%
+31,558
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