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
1
$13.4M 2.81%
426,232
+60,000
2
$13.1M 2.75%
79,619
+1,792
3
$12.9M 2.7%
208,045
+14,958
4
$12.9M 2.7%
170,737
+40,430
5
$12.8M 2.68%
248,530
+4,580
6
$12.7M 2.68%
234,589
+16,673
7
$12.6M 2.66%
109,001
+5,311
8
$12.6M 2.65%
243,475
+20,895
9
$11.7M 2.45%
352,526
+28,716
10
$11.6M 2.44%
131,683
+7,053
11
$11.5M 2.41%
109,431
+9,814
12
$11.5M 2.41%
122,865
+15,232
13
$11.3M 2.39%
180,017
+441
14
$11.3M 2.37%
167,788
+18,442
15
$11.2M 2.36%
86,370
+6,120
16
$11.2M 2.35%
230,286
+25,216
17
$11M 2.32%
113,497
+7,964
18
$10.6M 2.23%
105,820
+8,540
19
$9.81M 2.06%
388,831
+88,360
20
$9.59M 2.02%
+419,690
21
$9.22M 1.94%
169,285
+32,762
22
$9.21M 1.94%
68,165
+8,581
23
$9.13M 1.92%
515,900
+109,680
24
$8.91M 1.87%
232,870
+74,740
25
$8.51M 1.79%
275,018
+26,971
1
2 3 4 5