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
101
$479K 0.1%
8,515
+1,158
102
$468K 0.1%
9,490
+44
103
$465K 0.1%
14,050
-162,052
104
$449K 0.09%
14,758
+213
105
$437K 0.09%
20,140
-1,180
106
$425K 0.09%
4,828
+2,248
107
$415K 0.09%
2,564
+400
108
$410K 0.09%
10,231
109
$410K 0.09%
8,000
-1,130
110
$394K 0.08%
4,642
-880
111
$392K 0.08%
6,262
+560
112
$380K 0.08%
1,575
113
$374K 0.08%
13,950
-715
114
$368K 0.08%
4,680
+183
115
$363K 0.08%
11,412
+2,984
116
$362K 0.08%
3,119
117
$360K 0.08%
8,281
-276
118
$358K 0.08%
1,398
119
$340K 0.07%
4,530
-1,600
120
$337K 0.07%
14,426
+68
121
$332K 0.07%
7,653
122
$330K 0.07%
4,732
123
$321K 0.07%
+18,053
124
$318K 0.07%
4,175
-579
125
$314K 0.07%
2,781
3 4
5
6 7