AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$227K
3
+$163K
4
WFC icon
Wells Fargo
WFC
+$151K
5
GILD icon
Gilead Sciences
GILD
+$138K

Top Sells

1
+$4.94M
2
+$1.38M
3
+$1.27M
4
MA icon
Mastercard
MA
+$725K
5
BDX icon
Becton Dickinson
BDX
+$465K

Sector Composition

1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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165
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166
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