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
76
$443K 0.15%
19,343
-3,020
77
$441K 0.15%
10,990
-3,773
78
$425K 0.15%
6,261
79
$420K 0.14%
9,000
-960
80
$402K 0.14%
9,979
-1,187
81
$399K 0.14%
29,090
82
$381K 0.13%
5,020
-340
83
$373K 0.13%
+6,400
84
$342K 0.12%
7,368
-446
85
$278K 0.1%
10,869
+315
86
$271K 0.09%
3,400
87
$270K 0.09%
14,950
-312,924
88
$260K 0.09%
2,250
89
$255K 0.09%
3,056
90
$252K 0.09%
3,776
91
$249K 0.09%
4,574
-270
92
$246K 0.08%
4,928
93
$241K 0.08%
3,573
-101,874
94
$229K 0.08%
+2,972
95
$221K 0.08%
8,000
96
$214K 0.07%
940
97
$213K 0.07%
+4,409
98
$203K 0.07%
+5,600
99
$172K 0.06%
5,475
100
$165K 0.06%
11,325
1 2 3
4
5