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
$476M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.14M
3
+$6.98M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.21M
5
PSX icon
Phillips 66
PSX
+$6.15M

Top Sells

1
+$8.01M
2
+$7.84M
3
+$7.2M
4
LUV icon
Southwest Airlines
LUV
+$6.34M
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
126
$312K 0.07%
+2,200
127
$310K 0.07%
1,679
128
$304K 0.06%
1,900
129
$301K 0.06%
3,384
+384
130
$301K 0.06%
+11,400
131
$285K 0.06%
+6,429
132
$284K 0.06%
9,000
+1,000
133
$283K 0.06%
5,900
134
$280K 0.06%
3,046
+2
135
$261K 0.05%
1,219
136
$260K 0.05%
+12,500
137
$256K 0.05%
2,740
-400
138
$254K 0.05%
+4,000
139
$254K 0.05%
1,894
140
$253K 0.05%
+4,123
141
$251K 0.05%
1,079
142
$250K 0.05%
+4,500
143
$246K 0.05%
720
144
$246K 0.05%
6,406
145
$245K 0.05%
2,910
146
$245K 0.05%
+5,000
147
$241K 0.05%
13,370
-460
148
$238K 0.05%
2,982
+11
149
$237K 0.05%
3,559
+1
150
$234K 0.05%
8,000
4 5
6
7 8