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
176
– –
-1,168
177
– –
-4,239
178
– –
-30,950
4 5 6 7
8