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
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$595K
3
+$525K
4
COST icon
Costco
COST
+$475K
5
ACGL icon
Arch Capital
ACGL
+$452K

Top Sells

1
+$1.96M
2
+$776K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$470K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.53%
11,309
-20
52
$3.53M 0.53%
113,030
-17
53
$3.41M 0.51%
54,232
-1,152
54
$3.23M 0.48%
18,980
-80
55
$3.15M 0.47%
85,401
-104
56
$3.07M 0.46%
166,611
+4,187
57
$3.02M 0.45%
39,451
-485
58
$2.99M 0.45%
28,500
59
$2.88M 0.43%
9,235
-50
60
$2.78M 0.42%
45,118
-193
61
$2.56M 0.38%
317,793
+12,525
62
$2.55M 0.38%
46,437
-260
63
$2.49M 0.37%
14,410
-20
64
$2.46M 0.37%
5,081
65
$2.46M 0.37%
71,845
+3,000
66
$2.33M 0.35%
13,636
+100
67
$2.3M 0.34%
33,940
-8
68
$2.3M 0.34%
13,435
+550
69
$2.3M 0.34%
84,945
+95
70
$2.28M 0.34%
31,787
-155
71
$2.24M 0.33%
6,663
-20
72
$2.19M 0.33%
17,200
73
$2.13M 0.32%
8,721
74
$2.1M 0.31%
17,017
75
$2.06M 0.31%
8,735
-5
1 2
3
4 5