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
$492M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.72M
3
+$284K
4
GVA icon
Granite Construction
GVA
+$214K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$5.22M
2
+$1.67M
3
+$901K
4
LM
Legg Mason, Inc.
LM
+$668K
5
WU icon
Western Union
WU
+$657K

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.31%
145,423
-7,192
27
$6M 1.22%
133,375
-2,500
28
$5.99M 1.22%
67,687
-100
29
$5.77M 1.17%
108,165
-149
30
$5.76M 1.17%
79,220
-100
31
$5.72M 1.16%
118,337
32
$5.66M 1.15%
69,599
+2,150
33
$5.35M 1.09%
84,557
-155
34
$5.2M 1.06%
67,631
-280
35
$4.94M 1%
25,856
36
$4.93M 1%
80,373
+28,023
37
$4.89M 0.99%
187,701
-1,575
38
$4.74M 0.96%
543,961
+3,348
39
$4.66M 0.95%
44,228
40
$4.59M 0.93%
28,071
+50
41
$4.49M 0.91%
210,815
-395
42
$4.25M 0.86%
110,558
-8,052
43
$4.22M 0.86%
23,005
44
$4.07M 0.83%
44,703
-50
45
$4M 0.81%
78,239
-150
46
$3.99M 0.81%
42,595
-50
47
$3.51M 0.71%
69,098
-429
48
$3.47M 0.7%
41,387
-400
49
$3.39M 0.69%
214,718
+350
50
$3.35M 0.68%
103,997
-100
1
2
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