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
$603M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$637K
3
+$261K
4
BTI icon
British American Tobacco
BTI
+$238K
5
CHTR icon
Charter Communications
CHTR
+$218K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$655K
4
PG icon
Procter & Gamble
PG
+$507K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.14%
167,726
-50
27
$6.64M 1.1%
34,210
-325
28
$6.11M 1.01%
112,906
-7,634
29
$5.97M 0.99%
111,201
-1,150
30
$5.88M 0.97%
75,195
-5,220
31
$5.63M 0.93%
98,667
-200
32
$5.59M 0.93%
23,565
-147
33
$5.47M 0.91%
93,503
+355
34
$5.41M 0.9%
176,330
+8,515
35
$5.41M 0.9%
76,395
-600
36
$5.36M 0.89%
202,779
-1,820
37
$5.25M 0.87%
15,100
38
$5.2M 0.86%
38,000
-50
39
$5.04M 0.84%
105,987
+1,225
40
$4.97M 0.82%
35,362
-1,150
41
$4.87M 0.81%
36,880
-60
42
$4.8M 0.8%
2,195
43
$4.79M 0.79%
61,357
-550
44
$4.55M 0.75%
42,395
-1,155
45
$4.51M 0.75%
29,765
46
$4.29M 0.71%
14,395
47
$4.2M 0.7%
17,702
-1,537
48
$4.18M 0.69%
130,533
-1,280
49
$4.06M 0.67%
36,032
-300
50
$3.95M 0.65%
51,036
-664
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2
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