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
51
$1.43M 0.49%
42,871
-1,310
52
$1.35M 0.46%
32,063
-1,400
53
$1.28M 0.44%
+37,802
54
$1.27M 0.44%
14,707
55
$1.17M 0.4%
15,485
56
$1.11M 0.38%
28,890
57
$1.11M 0.38%
10,824
+3,616
58
$1.08M 0.37%
+8,431
59
$984K 0.34%
43,600
-450
60
$974K 0.33%
15,100
-1,295
61
$930K 0.32%
14,628
-91
62
$859K 0.29%
10,980
63
$839K 0.29%
35,821
-255
64
$821K 0.28%
12,682
-505
65
$788K 0.27%
8,366
66
$736K 0.25%
18,599
+3,056
67
$723K 0.25%
19,384
68
$660K 0.23%
3,727
-115
69
$624K 0.21%
3,695
+195
70
$603K 0.21%
5,654
-967
71
$567K 0.19%
8,150
-2,221
72
$522K 0.18%
4,600
73
$513K 0.18%
6,450
-520
74
$485K 0.17%
4,236
+5
75
$477K 0.16%
17,758
+723
1 2
3
4 5