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
76
$687K 0.14%
8,787
-569
77
$678K 0.14%
6,329
+887
78
$676K 0.14%
22,476
-12,080
79
$661K 0.14%
8,848
-250
80
$656K 0.14%
5,665
+38
81
$643K 0.14%
9,550
82
$611K 0.13%
19,384
83
$606K 0.13%
5,178
-997
84
$568K 0.12%
5,940
-550
85
$564K 0.12%
+11,493
86
$561K 0.12%
10,458
+5,164
87
$553K 0.12%
4,946
88
$543K 0.11%
+5,244
89
$542K 0.11%
+22,000
90
$535K 0.11%
6,300
91
$527K 0.11%
4,289
92
$523K 0.11%
9,680
-800
93
$520K 0.11%
18,962
-4,620
94
$516K 0.11%
11,080
-1,095
95
$509K 0.11%
8,850
+1,550
96
$505K 0.11%
12,344
+418
97
$504K 0.11%
2,450
+1,170
98
$493K 0.1%
7,343
+3,411
99
$492K 0.1%
19,675
100
$484K 0.1%
7,548
+3,000
2 3
4
5 6