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
151
$231K 0.05%
+201
152
$228K 0.05%
+9,005
153
$228K 0.05%
+3,000
154
$225K 0.05%
6,885
155
$225K 0.05%
+2,200
156
$221K 0.05%
+1,060
157
$221K 0.05%
2,965
158
$220K 0.05%
5,544
-4,335
159
$219K 0.05%
7,250
-650
160
$213K 0.04%
+11,200
161
$213K 0.04%
1,992
162
$210K 0.04%
+1,550
163
$206K 0.04%
+4,400
164
$205K 0.04%
1
165
$204K 0.04%
+6,262
166
$202K 0.04%
1,455
167
$201K 0.04%
8,200
168
$94K 0.02%
44,000
169
$89K 0.02%
3,975
-1,500
170
– –
-3,754
171
– –
-50,376
172
– –
-2,643
173
– –
-61,744
174
– –
-5,535
175
– –
-12,350
4 5 6
7
8