AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Est. Return
17.77%
1 Year Est. Return
+17.77%
AUM
$671M
AUM Growth
+$25.8M
(+4%)
Holding
178
Top Buys
| 1 | +$666K | |
| 2 | +$571K | |
| 3 | +$471K | |
| 4 |
Costco
COST
|
+$461K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$781K | |
| 3 | +$508K | |
| 4 |
UnitedHealth
UNH
|
+$482K |
| 5 |
Microsoft
MSFT
|
+$352K |
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
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,168
|
|
||
177
Value Line
VALU
$362M
| – | – |
-4,239
|
|
||
|
MNTX
178
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-30,950
|
|