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
$422M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$474K
3
+$365K
4
UNP icon
Union Pacific
UNP
+$353K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$309K

Top Sells

1
+$7.62M
2
+$3.72M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GSK icon
GSK
GSK
+$1M

Sector Composition

1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Technology 6.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.31%
161,829
+30,900
77
$1.32M 0.31%
19,565
-4,400
78
$1.23M 0.29%
39,860
+6,200
79
$1.22M 0.29%
16,876
80
$1.18M 0.28%
20,572
+300
81
$1.14M 0.27%
38,628
-64,501
82
$1.13M 0.27%
35,817
83
$1.12M 0.27%
32,270
-600
84
$1.12M 0.26%
12,452
85
$1.09M 0.26%
18,566
86
$1.03M 0.24%
13,130
-94
87
$944K 0.22%
63,600
88
$937K 0.22%
22,695
-100
89
$915K 0.22%
26,751
-100
90
$899K 0.21%
10,500
91
$824K 0.2%
35,008
92
$785K 0.19%
28,820
+540
93
$774K 0.18%
15,978
94
$767K 0.18%
309,157
95
$736K 0.17%
50,620
96
$713K 0.17%
11,500
97
$674K 0.16%
44,063
-25
98
$628K 0.15%
15,670
-150
99
$616K 0.15%
6,207
100
$607K 0.14%
34,587
2 3
4
5 6