AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$6.52M
3
+$3.32M
4
AIG icon
American International
AIG
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.89M

Top Sells

1
+$6.91M
2
+$5.88M
3
+$4.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

1 Healthcare 14.76%
2 Consumer Discretionary 11.44%
3 Energy 9.85%
4 Technology 9.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.06%
+1,645
102
$211K 0.06%
1,144
-9,425
103
$210K 0.06%
+8,525
104
$164K 0.04%
5,475
105
– –
-206,843
106
– –
-9,979
107
– –
-11,325
108
– –
-10,980
109
– –
-4,574
110
– –
-110,710
111
– –
-124,350
112
– –
-3,400
113
$0 ﹤0.01%
+981,204
114
– –
-29,090
1 2 3 4
5