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
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$292K
3
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

1
+$1.6M
2
+$543K
3
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,853
177
– –
-3,829
178
– –
-3,832
4 5 6 7
8