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
1
$50.2M 7.38%
100,953
-423
2
$38.3M 5.63%
210,403
-1,050
3
$25.3M 3.71%
352,107
-7,778
4
$20.1M 2.96%
64,552
+656
5
$19.6M 2.88%
215,419
-2,857
6
$19.2M 2.82%
34,104
-2,900
7
$15.8M 2.32%
89,773
+1,356
8
$15.1M 2.22%
319,814
-6,522
9
$14.3M 2.1%
36,753
+681
10
$14.2M 2.08%
39,883
-310
11
$14M 2.05%
143,061
-1,170
12
$12.4M 1.82%
2,139
-6
13
$12.4M 1.82%
117,382
-315
14
$12.3M 1.8%
140,586
-558
15
$11.6M 1.7%
43,175
-234
16
$11.3M 1.66%
23,307
-1,070
17
$11M 1.62%
72,136
-233
18
$10.8M 1.58%
14,590
+472
19
$10.6M 1.56%
223,918
+4,592
20
$10.5M 1.55%
79,840
+1,256
21
$9.74M 1.43%
113,776
-110
22
$9.42M 1.38%
119,011
-368
23
$9.22M 1.35%
41,550
+3,349
24
$9.21M 1.35%
67,752
-805
25
$9.05M 1.33%
24,677
-165
1
2 3 4 5