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
$492M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.72M
3
+$284K
4
GVA icon
Granite Construction
GVA
+$214K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$5.22M
2
+$1.67M
3
+$901K
4
LM
Legg Mason, Inc.
LM
+$668K
5
WU icon
Western Union
WU
+$657K

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.66%
122,952
-1,300
52
$3.17M 0.64%
12,472
53
$3.16M 0.64%
30,325
54
$3.07M 0.62%
26,161
-965
55
$2.92M 0.59%
36,570
-50
56
$2.89M 0.59%
85,446
-4,848
57
$2.77M 0.56%
46,285
-450
58
$2.72M 0.55%
37,523
59
$2.6M 0.53%
41,615
+1,165
60
$2.52M 0.51%
13,500
61
$2.5M 0.51%
74,423
-350
62
$2.45M 0.5%
72,740
-6,000
63
$2.4M 0.49%
18,124
-50
64
$2.26M 0.46%
14,430
-100
65
$2.25M 0.46%
45,539
+350
66
$2.02M 0.41%
22,775
-50
67
$2.02M 0.41%
76,676
-350
68
$1.95M 0.4%
70,600
69
$1.89M 0.38%
87,531
+2,800
70
$1.81M 0.37%
201,381
-500
71
$1.74M 0.35%
8,495
+485
72
$1.69M 0.34%
33,775
-100
73
$1.69M 0.34%
10,275
+501
74
$1.67M 0.34%
41,144
75
$1.66M 0.34%
86,477
-34,209
1 2
3
4 5