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
$618M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$426K
3
+$382K
4
ACGL icon
Arch Capital
ACGL
+$305K
5
EFX icon
Equifax
EFX
+$247K

Top Sells

1
+$6.36M
2
+$1.45M
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$451K
5
TRV icon
Travelers Companies
TRV
+$435K

Sector Composition

1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.21%
61,395
-344
27
$7.17M 1.16%
105,759
-1,635
28
$6.87M 1.11%
194,004
-6,950
29
$6.87M 1.11%
112,181
-543
30
$6.79M 1.1%
35,813
-317
31
$6.34M 1.03%
66,666
-728
32
$6.26M 1.01%
155,267
-2,030
33
$5.75M 0.93%
8,704
-304
34
$5.71M 0.92%
96,829
-405
35
$5.6M 0.91%
21,658
-102
36
$5.59M 0.9%
29,013
-470
37
$5.49M 0.89%
35,402
-833
38
$5.18M 0.84%
14,630
-140
39
$5.09M 0.82%
105,003
-500
40
$4.93M 0.8%
41,369
-142
41
$4.83M 0.78%
158,476
-1,350
42
$4.66M 0.75%
159,167
-3,243
43
$4.39M 0.71%
28,274
-181
44
$4.19M 0.68%
95,601
-1,370
45
$4.12M 0.67%
71,600
46
$4.09M 0.66%
27,444
+575
47
$3.9M 0.63%
28,300
-75
48
$3.9M 0.63%
307,356
-14,062
49
$3.87M 0.63%
50,343
-330
50
$3.79M 0.61%
14,528
-318
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2
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