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
76
$515K 0.18%
+4,600
77
$501K 0.18%
+9,960
78
$470K 0.17%
+4,231
79
$463K 0.17%
+17,035
80
$433K 0.16%
+11,166
81
$415K 0.15%
+5,360
82
$406K 0.15%
+29,090
83
$385K 0.14%
+4,856
84
$366K 0.13%
+6,261
85
$332K 0.12%
+7,814
86
$290K 0.1%
+3,400
87
$282K 0.1%
+10,554
88
$280K 0.1%
+4,844
89
$269K 0.1%
+2,270
90
$255K 0.09%
+3,776
91
$252K 0.09%
+3,056
92
$248K 0.09%
+2,250
93
$227K 0.08%
+3,895
94
$221K 0.08%
+4,928
95
$219K 0.08%
+15,862
96
$212K 0.08%
+940
97
$208K 0.07%
+3,465
98
$207K 0.07%
+8,000
99
$200K 0.07%
+4,389
100
$161K 0.06%
+11,325
1 2 3
4
5