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
$292M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.64M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
WEB
Web.com Group, Inc.
WEB
+$927K

Top Sells

1
+$6.87M
2
+$5.65M
3
+$5.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.59M
5
LDOS icon
Leidos
LDOS
+$1.62M

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 14.39%
3 Energy 10.08%
4 Technology 9.95%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.43%
159,562
+2,290
2
$8.26M 2.83%
338,191
+7,622
3
$7.46M 2.55%
74,714
-1,148
4
$7.43M 2.54%
163,642
+5,505
5
$7.35M 2.51%
106,655
-14,000
6
$7.16M 2.45%
185,960
-5,360
7
$7.11M 2.43%
152,460
+2,720
8
$6.86M 2.34%
79,671
-2,190
9
$6.84M 2.34%
140,615
+6,035
10
$6.71M 2.3%
307,709
+5,822
11
$6.71M 2.3%
238,080
-660
12
$6.53M 2.23%
95,060
+1,560
13
$6.48M 2.22%
148,713
+4,230
14
$6.38M 2.18%
154,469
+4,605
15
$6.21M 2.12%
228,449
+5,590
16
$6.07M 2.08%
106,954
+1,740
17
$6.07M 2.07%
149,234
-1,840
18
$5.88M 2.01%
124,350
+7,560
19
$5.86M 2%
67,020
+2,470
20
$5.77M 1.97%
370,392
+40
21
$5.71M 1.95%
133,804
22
$5.63M 1.92%
46,930
+590
23
$5.61M 1.92%
173,460
+28,650
24
$5.46M 1.87%
158,945
+3,739
25
$5.29M 1.81%
56,928
+2,230
1
2 3 4 5