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
$476M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.06M
3
+$6.56M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.52M
5
PSX icon
Phillips 66
PSX
+$6.24M

Top Sells

1
+$7.84M
2
+$7.71M
3
+$7.2M
4
LUV icon
Southwest Airlines
LUV
+$5.36M
5
HSY icon
Hershey
HSY
+$5.08M

Sector Composition

1 Healthcare 18.47%
2 Technology 15.61%
3 Industrials 11.59%
4 Financials 11.05%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.72%
203,520
+12,333
27
$8.07M 1.7%
199,919
+25,789
28
$8.06M 1.7%
+204,470
29
$7.79M 1.64%
189,970
+38,739
30
$7.74M 1.63%
287,560
-100,683
31
$7.66M 1.61%
108,415
-14,810
32
$7.64M 1.61%
94,794
+77,438
33
$7.6M 1.6%
93,674
+1,132
34
$6.56M 1.38%
+159,595
35
$6.52M 1.37%
+217,950
36
$6.44M 1.35%
77,356
37
$5.94M 1.25%
239,190
+97,320
38
$5.29M 1.11%
100,195
-2,281
39
$4.93M 1.04%
132,164
40
$4.75M 1%
72,680
+300
41
$4.17M 0.88%
34,808
-160
42
$3.83M 0.81%
49,104
+25,612
43
$3.8M 0.8%
66,048
-9,061
44
$3.18M 0.67%
32,659
-10,405
45
$3.15M 0.66%
98,278
+9,617
46
$2.94M 0.62%
34,172
-100
47
$2.92M 0.61%
19,021
+370
48
$2.43M 0.51%
27,238
-35,792
49
$2.16M 0.45%
18,903
+181
50
$2.07M 0.44%
46,975
+4,208
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