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
101
$150K 0.05%
+5,475