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
76
$1.6M 0.34%
18,600
+10,500
77
$1.58M 0.33%
40,152
78
$1.54M 0.32%
57,905
79
$1.48M 0.31%
12,395
80
$1.43M 0.3%
287,295
-800
81
$1.36M 0.29%
27,471
82
$1.35M 0.28%
38,604
83
$1.35M 0.28%
17,477
84
$1.29M 0.27%
31,851
-6,100
85
$1.25M 0.26%
13,800
86
$1.2M 0.25%
+38,500
87
$1.18M 0.25%
8,800
88
$1.18M 0.25%
17,654
-34
89
$1.17M 0.25%
+44,718
90
$1.17M 0.25%
21,522
91
$1.1M 0.23%
12,550
92
$1.08M 0.23%
48,044
+36,400
93
$1.06M 0.22%
32,630
-13,820
94
$1.06M 0.22%
93,600
95
$989K 0.21%
13,947
-57
96
$989K 0.21%
621,743
-45,020
97
$925K 0.19%
+29,900
98
$872K 0.18%
129,729
99
$843K 0.18%
10,500
100
$833K 0.18%
9,700
-550