AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$292K
3
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

1
+$1.6M
2
+$543K
3
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.29%
150,089
-763
27
$7.85M 1.15%
7,925
-65
28
$7.64M 1.12%
56,857
-198
29
$7.38M 1.08%
33,764
-209
30
$7.08M 1.04%
102,568
-4
31
$6.84M 1%
99,395
-177
32
$6.78M 1%
128,901
-325
33
$6.55M 0.96%
19,804
-74
34
$6.5M 0.96%
91,897
-313
35
$6.09M 0.89%
32,816
-190
36
$5.98M 0.88%
70,220
-98
37
$5.89M 0.87%
28,719
-803
38
$5.81M 0.85%
63,728
-271
39
$5.72M 0.84%
39,302
-278
40
$5.45M 0.8%
236,394
-600
41
$5.41M 0.79%
180,757
-361
42
$5.2M 0.76%
108,148
+648
43
$5.1M 0.75%
34,945
44
$4.81M 0.71%
26,777
-125
45
$4.65M 0.68%
57,564
-163
46
$4.49M 0.66%
71,600
47
$4.03M 0.59%
54,027
-205
48
$3.83M 0.56%
130,913
-310
49
$3.8M 0.56%
164,911
-1,700
50
$3.74M 0.55%
26,101
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