AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$735K
3
+$523K
4
PARA
Paramount Global Class B
PARA
+$484K
5
GTES icon
Gates Industrial
GTES
+$376K

Top Sells

1
+$836K
2
+$393K
3
+$316K
4
KO icon
Coca-Cola
KO
+$238K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.59%
50,988
-48
52
$3.42M 0.58%
15,558
-60
53
$3.29M 0.56%
57,144
-348
54
$3.26M 0.55%
75,771
-650
55
$3.24M 0.55%
23,170
56
$3.18M 0.54%
42,893
-625
57
$3.18M 0.54%
71,600
58
$3.12M 0.53%
14,245
-150
59
$3.01M 0.51%
16,506
-74
60
$2.9M 0.49%
12,006
-73
61
$2.83M 0.48%
160,204
-12,550
62
$2.79M 0.47%
27,549
63
$2.77M 0.47%
79,300
64
$2.74M 0.46%
50,321
-750
65
$2.72M 0.46%
31,616
66
$2.68M 0.45%
15,837
-270
67
$2.49M 0.42%
97,025
-500
68
$2.42M 0.41%
57,478
-48
69
$2.31M 0.39%
11,959
-500
70
$2.29M 0.39%
64,081
-1,250
71
$2.25M 0.38%
15,485
-300
72
$2.16M 0.37%
14,575
-250
73
$2.16M 0.37%
37,097
74
$2.08M 0.35%
406,236
-43
75
$2.04M 0.35%
38,674
-125
1 2
3
4 5