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
76
$1.41M 0.32%
17,243
77
$1.36M 0.31%
+22,019
78
$1.29M 0.29%
32,870
-1,500
79
$1.28M 0.29%
13,331
+1
80
$1.27M 0.29%
16,334
81
$1.22M 0.28%
35,817
82
$1.2M 0.27%
20,272
83
$1.15M 0.26%
50,620
-21,822
84
$1.1M 0.25%
33,660
85
$1.09M 0.25%
16,876
+100
86
$1.05M 0.24%
12,452
87
$1M 0.23%
130,929
-58,923
88
$1M 0.23%
35,008
89
$999K 0.23%
22,005
90
$975K 0.22%
18,566
-34
91
$967K 0.22%
44,088
+2,616
92
$962K 0.22%
13,224
93
$938K 0.21%
22,795
-6,600
94
$934K 0.21%
23,931
-800
95
$912K 0.21%
10,500
96
$897K 0.2%
63,600
97
$795K 0.18%
20,831
-3,800
98
$744K 0.17%
28,280
+2,980
99
$732K 0.17%
15,978
-2,375
100
$652K 0.15%
6,207
2 3
4
5 6