AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+11.95%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$44.3M
Cap. Flow %
11.99%
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11

Top Buys

1
PNR icon
Pentair
PNR
$7.31M
2
AAPL icon
Apple
AAPL
$3.52M
3
AIG icon
American International
AIG
$2.06M
4
HRI icon
Herc Holdings
HRI
$1.97M
5
SAIC icon
Saic
SAIC
$1.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
$6.85M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$5.88M
3
EBAY icon
eBay
EBAY
$4.86M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$4.63M
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 Shares
Change % 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$214K 0.06%
+1,645
New +$214K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
$211K 0.06%
1,144
-9,425
-89% -$1.74M
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$210K 0.06%
+1,705
New +$210K
DALN icon
104
DallasNews
DALN
$79.8M
$164K 0.04%
21,900
– –
TRMB icon
105
Trimble
TRMB
$19.2B
– –
-110,710
Closed -$3.29M
EBAY icon
106
eBay
EBAY
$41.4B
– –
-87,055
Closed -$4.86M
EDIV icon
107
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-9,979
Closed -$402K
GLW icon
108
Corning
GLW
$57.4B
– –
-11,325
Closed -$165K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-10,980
Closed -$859K
NTRS icon
110
Northern Trust
NTRS
$25B
– –
-4,574
Closed -$249K
TFM
111
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-124,350
Closed -$5.88M
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,400
Closed -$271K
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+917,049
New –
BLC
114
DELISTED
BELO CORP SER A
BLC
– –
-29,090
Closed -$399K
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