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
51
$3.68M 0.6%
71,571
-1,225
52
$3.56M 0.58%
72,338
-2,072
53
$3.42M 0.55%
13,526
-295
54
$3.4M 0.55%
11,451
-216
55
$3.32M 0.54%
28,627
-517
56
$3.27M 0.53%
38,895
+1,000
57
$3.21M 0.52%
13,165
58
$3.07M 0.5%
56,016
-1,045
59
$3.06M 0.49%
40,481
-1,147
60
$2.98M 0.48%
20,324
-124
61
$2.81M 0.45%
58,627
-1,961
62
$2.68M 0.43%
59,297
-365
63
$2.6M 0.42%
35,951
-382
64
$2.6M 0.42%
9,015
-375
65
$2.54M 0.41%
16,700
-280
66
$2.44M 0.4%
15,538
-366
67
$2.41M 0.39%
49,875
-3,702
68
$2.38M 0.38%
47,042
-1,315
69
$2.34M 0.38%
233,324
70
$2.33M 0.38%
17,480
-307
71
$2.32M 0.37%
9,435
-25
72
$2.25M 0.36%
167,949
-6,400
73
$2.21M 0.36%
61,923
-1,316
74
$2.18M 0.35%
191,789
+5,087
75
$2.06M 0.33%
71,530
-570
1 2
3
4 5