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
$492M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.72M
3
+$284K
4
GVA icon
Granite Construction
GVA
+$214K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$5.22M
2
+$1.67M
3
+$901K
4
LM
Legg Mason, Inc.
LM
+$668K
5
WU icon
Western Union
WU
+$657K

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.33%
34,747
77
$1.6M 0.32%
13,293
-48
78
$1.59M 0.32%
92,900
-3,400
79
$1.59M 0.32%
17,318
-50
80
$1.42M 0.29%
35,167
-200
81
$1.38M 0.28%
24,167
-12
82
$1.35M 0.28%
26,651
83
$1.34M 0.27%
12,750
-250
84
$1.33M 0.27%
11,434
85
$1.31M 0.27%
134,524
86
$1.23M 0.25%
15,018
-291
87
$1.2M 0.24%
31,020
88
$1.18M 0.24%
39,927
89
$1.14M 0.23%
18,753
+500
90
$1.12M 0.23%
10,252
-50
91
$1.1M 0.22%
25,190
-20,680
92
$1.09M 0.22%
57,600
+1,000
93
$1.05M 0.21%
20,300
-200
94
$1.03M 0.21%
13,350
95
$982K 0.2%
13,337
96
$963K 0.2%
10,800
-600
97
$940K 0.19%
9,532
+35
98
$886K 0.18%
22,545
-17,000
99
$844K 0.17%
5,307
100
$799K 0.16%
23,739
-100
2 3
4
5 6