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
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$539K
3
+$536K
4
GD icon
General Dynamics
GD
+$400K
5
FERG icon
Ferguson
FERG
+$362K

Top Sells

1
+$1.16M
2
+$822K
3
+$331K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.2%
25,726
+105
27
$7.13M 1.18%
60,742
-10
28
$7.1M 1.18%
201,319
-410
29
$6.83M 1.13%
36,340
+1,636
30
$6.21M 1.03%
67,591
-22
31
$6.21M 1.03%
21,785
-510
32
$6.06M 1%
105,232
-25
33
$5.98M 0.99%
99,338
-85
34
$5.93M 0.98%
30,546
-48
35
$5.85M 0.97%
2,166
-2
36
$5.77M 0.96%
164,676
37
$5.5M 0.91%
105,503
38
$5.36M 0.89%
161,510
+16,150
39
$5.02M 0.83%
37,275
+2,384
40
$4.84M 0.8%
8,982
-3
41
$4.65M 0.77%
41,526
-225
42
$4.24M 0.7%
14,775
43
$4.14M 0.69%
26,299
+1,180
44
$4.11M 0.68%
71,600
45
$4.03M 0.67%
97,051
+350
46
$4M 0.66%
28,465
47
$3.63M 0.6%
50,751
48
$3.5M 0.58%
11,743
-9
49
$3.49M 0.58%
13,205
50
$3.44M 0.57%
13,865
-70
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