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
51
$2.01M 0.42%
9,718
+50
52
$1.98M 0.42%
56,240
+80
53
$1.82M 0.38%
59,206
+7,280
54
$1.55M 0.33%
11,370
+1,900
55
$1.52M 0.32%
22,421
+1,531
56
$1.41M 0.3%
11,107
+369
57
$1.36M 0.29%
28,890
58
$1.27M 0.27%
+125,635
59
$1.17M 0.25%
20,420
+3,745
60
$1.01M 0.21%
9,300
-4,500
61
$987K 0.21%
9,069
-6,200
62
$944K 0.2%
8,401
63
$893K 0.19%
12,970
+1,877
64
$881K 0.19%
7,052
-306
65
$876K 0.18%
31,905
+2,482
66
$858K 0.18%
11,194
67
$840K 0.18%
+60,000
68
$830K 0.17%
6,511
-314
69
$816K 0.17%
13,780
+1
70
$784K 0.16%
7,053
+810
71
$775K 0.16%
15,400
+3,200
72
$727K 0.15%
11,908
+1,157
73
$726K 0.15%
5,625
-59,733
74
$715K 0.15%
+11,910
75
$701K 0.15%
8,741
-1,100
1 2
3
4 5