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
101
– –
-70,363
102
– –
-2,270
103
– –
-3,895
104
– –
-4,389
105
– –
-3,465
106
– –
-15,862
107
– –
-14,890
108
– –
-4,856
1 2 3 4
5