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
$441M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.36M
3
+$629K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$416K
5
CPRI icon
Capri Holdings
CPRI
+$405K

Top Sells

1
+$4.16M
2
+$1.15M
3
+$876K
4
UN
Unilever NV New York Registry Shares
UN
+$862K
5
PG icon
Procter & Gamble
PG
+$798K

Sector Composition

1 Consumer Staples 25.05%
2 Healthcare 23.41%
3 Financials 18.22%
4 Technology 6.54%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.65%
21,705
+30
52
$2.8M 0.63%
36,820
53
$2.78M 0.63%
90,880
-103
54
$2.75M 0.62%
44,464
55
$2.68M 0.61%
103,129
-102
56
$2.6M 0.59%
49,235
57
$2.5M 0.57%
21,154
58
$2.31M 0.52%
104,947
59
$2.24M 0.51%
40,500
60
$2.2M 0.5%
+7,195
61
$2.13M 0.48%
26,851
62
$2.04M 0.46%
75,026
+4,800
63
$1.99M 0.45%
18,274
64
$1.99M 0.45%
43,002
-200
65
$1.87M 0.42%
12,947
-50
66
$1.85M 0.42%
11,450
67
$1.82M 0.41%
40,516
68
$1.8M 0.41%
72,600
69
$1.7M 0.38%
43,312
70
$1.68M 0.38%
13,630
-100
71
$1.68M 0.38%
13,500
72
$1.62M 0.37%
34,641
73
$1.49M 0.34%
23,965
74
$1.46M 0.33%
23,340
75
$1.44M 0.33%
52,895
-6,350
1 2
3
4 5