AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.2M
3
+$1.17M
4
DGX icon
Quest Diagnostics
DGX
+$1.03M
5
CST
CST Brands, Inc.
CST
+$955K

Top Sells

1
+$818K
2
+$699K
3
+$613K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$528K
5
KDP icon
Keurig Dr Pepper
KDP
+$499K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.35%
194,348
+11,450
27
$6.28M 1.32%
229,854
-2,050
28
$6.27M 1.32%
129,721
-2,250
29
$6.11M 1.28%
151,834
30
$5.99M 1.26%
89,736
-440
31
$5.86M 1.23%
63,471
32
$5.8M 1.22%
150,998
-100
33
$5.49M 1.15%
78,174
34
$5.24M 1.1%
137,045
+10,000
35
$5.12M 1.08%
123,864
36
$4.88M 1.03%
167,927
-7,958
37
$4.87M 1.02%
45,203
38
$4.58M 0.96%
137,240
39
$4.52M 0.95%
290,538
40
$4.38M 0.92%
48,933
-25
41
$4.3M 0.9%
80,350
+19,300
42
$4.21M 0.88%
86,337
-10,250
43
$4.19M 0.88%
208,572
44
$4.14M 0.87%
78,440
-2,000
45
$4.01M 0.84%
32,128
46
$3.86M 0.81%
68,750
47
$3.66M 0.77%
72,600
48
$3.59M 0.75%
138,086
-100
49
$3.57M 0.75%
207,216
-4,050
50
$3.45M 0.73%
75,743
-15,350
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