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
$476M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.2M
3
+$1.17M
4
DGX icon
Quest Diagnostics
DGX
+$1.03M
5
CST
CST Brands, Inc.
CST
+$955K

Top Sells

1
+$818K
2
+$699K
3
+$613K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$528K
5
KDP icon
Keurig Dr Pepper
KDP
+$499K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.71%
54,545
52
$3.35M 0.7%
33,067
-400
53
$3.08M 0.65%
80,490
54
$3.07M 0.65%
11,416
55
$2.92M 0.62%
95,895
-890
56
$2.89M 0.61%
78,608
+26,000
57
$2.82M 0.59%
47,595
-170
58
$2.75M 0.58%
49,368
-2,400
59
$2.67M 0.56%
32,377
-999
60
$2.6M 0.55%
21,900
61
$2.54M 0.54%
19,214
62
$2.48M 0.52%
35,060
63
$2.48M 0.52%
49,970
-200
64
$2.33M 0.49%
45,544
65
$2.28M 0.48%
35,008
66
$2.2M 0.46%
40,900
67
$2.17M 0.46%
44,258
68
$2.1M 0.44%
52,300
-1,500
69
$2.03M 0.43%
19,320
+2
70
$2.03M 0.43%
57,445
-3,100
71
$1.93M 0.41%
14,147
72
$1.91M 0.4%
19,704
73
$1.81M 0.38%
47,831
+5,523
74
$1.8M 0.38%
152,940
-44,813
75
$1.68M 0.35%
38,520
1 2
3
4 5