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
$441M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.36M
3
+$629K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$416K
5
CPRI icon
Capri Holdings
CPRI
+$405K

Top Sells

1
+$4.16M
2
+$1.15M
3
+$876K
4
UN
Unilever NV New York Registry Shares
UN
+$862K
5
PG icon
Procter & Gamble
PG
+$798K

Sector Composition

1 Consumer Staples 25.05%
2 Healthcare 23.41%
3 Financials 18.22%
4 Technology 6.54%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.27%
274,026
-900
27
$5.53M 1.25%
166,137
-6,500
28
$5.49M 1.24%
108,826
-9,980
29
$5.37M 1.22%
624,326
-62,976
30
$5.15M 1.17%
72,810
-40
31
$5.14M 1.17%
118,728
-19,900
32
$5.13M 1.16%
52,499
33
$5.03M 1.14%
188,611
+15,600
34
$5M 1.13%
70,270
-2,550
35
$4.92M 1.12%
47,412
-99
36
$4.61M 1.05%
140,560
-9,123
37
$4.47M 1.01%
205,918
-21,350
38
$4.46M 1.01%
66,900
39
$4.44M 1.01%
55,878
-10,050
40
$4.36M 0.99%
119,337
-1,000
41
$4.21M 0.95%
140,440
-12,300
42
$4.04M 0.92%
26,881
-3,946
43
$3.86M 0.88%
74,659
-7,850
44
$3.83M 0.87%
214,002
-40,193
45
$3.79M 0.86%
134,210
46
$3.73M 0.85%
28,191
47
$3.54M 0.8%
78,922
48
$3.42M 0.77%
44,048
49
$3.3M 0.75%
36,643
-4,265
50
$3.12M 0.71%
93,821
-2,600
1
2
3 4 5