AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$735K
3
+$523K
4
PARA
Paramount Global Class B
PARA
+$484K
5
GTES icon
Gates Industrial
GTES
+$376K

Top Sells

1
+$836K
2
+$393K
3
+$316K
4
KO icon
Coca-Cola
KO
+$238K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.1%
69,223
-670
27
$6.11M 1.03%
167,476
-250
28
$5.78M 0.98%
105,302
-685
29
$5.69M 0.96%
108,366
-4,540
30
$5.54M 0.94%
202,664
-115
31
$5.51M 0.93%
98,457
-210
32
$5.4M 0.91%
38,155
+155
33
$5.37M 0.91%
76,455
+60
34
$5.33M 0.9%
35,177
-185
35
$5.26M 0.89%
97,053
+3,550
36
$5.24M 0.89%
74,345
-850
37
$5.22M 0.88%
112,651
+1,450
38
$5.2M 0.88%
35,780
-1,100
39
$5.17M 0.87%
2,178
-17
40
$5.09M 0.86%
14,985
-115
41
$5.01M 0.85%
25,030
+1,465
42
$4.76M 0.81%
42,345
-50
43
$4.43M 0.75%
174,705
-1,625
44
$4.42M 0.75%
29,325
-440
45
$4.33M 0.73%
61,307
-50
46
$4.24M 0.72%
17,676
-26
47
$4.22M 0.71%
9,398
-25
48
$3.87M 0.65%
130,178
-355
49
$3.87M 0.65%
35,853
-179
50
$3.58M 0.61%
101,498
+2,175
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