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
$292M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.64M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
WEB
Web.com Group, Inc.
WEB
+$927K

Top Sells

1
+$6.87M
2
+$5.65M
3
+$5.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.59M
5
LDOS icon
Leidos
LDOS
+$1.62M

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 14.39%
3 Energy 10.08%
4 Technology 9.95%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.8%
167,705
+5,180
27
$5.16M 1.77%
303,268
+12,740
28
$5.03M 1.72%
75,680
+2,820
29
$4.86M 1.66%
206,843
+9,671
30
$4.64M 1.59%
40,314
+980
31
$4.6M 1.57%
63,105
+5,900
32
$4.6M 1.57%
138,655
+3,230
33
$4.6M 1.57%
50,835
+7,690
34
$4.57M 1.56%
40,950
-23,200
35
$4.45M 1.52%
57,500
+7,640
36
$4.44M 1.52%
75,742
+12,690
37
$4.21M 1.44%
+92,350
38
$3.88M 1.33%
80,593
+2,570
39
$3.4M 1.16%
130,380
-4,490
40
$3.29M 1.12%
110,710
-7,290
41
$3.28M 1.12%
49,303
+24,660
42
$3.17M 1.08%
68,068
+3,764
43
$3.03M 1.04%
34,257
-190
44
$2.87M 0.98%
63,132
-35,656
45
$2.52M 0.86%
29,124
-550
46
$2.36M 0.81%
21,116
-630
47
$2.02M 0.69%
55,601
-5,770
48
$1.86M 0.64%
35,990
-10,772
49
$1.78M 0.61%
10,569
-7,940
50
$1.6M 0.55%
24,138
-7,420
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