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
51
$1.95M 0.7%
+61,371
52
$1.83M 0.66%
+24,643
53
$1.53M 0.55%
+44,181
54
$1.37M 0.49%
+14,890
55
$1.22M 0.44%
+33,463
56
$1.19M 0.43%
+15,485
57
$1.17M 0.42%
+14,707
58
$1.03M 0.37%
+16,395
59
$954K 0.34%
+28,890
60
$920K 0.33%
+44,050
61
$890K 0.32%
+14,719
62
$878K 0.31%
+36,076
63
$799K 0.29%
+10,980
64
$752K 0.27%
+8,366
65
$719K 0.26%
+13,187
66
$702K 0.25%
+3,842
67
$688K 0.25%
+19,384
68
$687K 0.25%
+10,371
69
$686K 0.25%
+7,208
70
$642K 0.23%
+6,621
71
$573K 0.21%
+14,763
72
$570K 0.2%
+6,970
73
$563K 0.2%
+3,500
74
$553K 0.2%
+15,543
75
$542K 0.19%
+22,363
1 2
3
4 5