AAM
Auxier Asset Management Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$25.8M (+4%)
Cap. Flow
-$328K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 | $666K | |
| 2 | $571K | |
| 3 | $471K | |
| 4 | $461K | |
| 5 | $460K |
Top Sells
| 1 | $2.14M | |
| 2 | $781K | |
| 3 | $482K | |
| 4 | $352K | |
| 5 | $204K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,168 | Closed | – | |||
| $0 | 0% | 0 -4,239 | Closed | – | |||
| $0 | 0% | 0 -30,950 | Closed | – |
