AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$735K
3
+$523K
4
PARA
Paramount Global Class B
PARA
+$484K
5
GTES icon
Gates Industrial
GTES
+$376K

Top Sells

1
+$836K
2
+$393K
3
+$316K
4
KO icon
Coca-Cola
KO
+$238K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.34%
10,252
-225
77
$1.98M 0.34%
41,549
-320
78
$1.98M 0.34%
29,244
79
$1.96M 0.33%
198,633
-1,300
80
$1.92M 0.33%
35,581
-290
81
$1.85M 0.31%
8,704
+3,456
82
$1.83M 0.31%
31,019
-49
83
$1.73M 0.29%
68,932
-438
84
$1.71M 0.29%
36,841
+1,250
85
$1.63M 0.28%
8,142
86
$1.55M 0.26%
45,300
-110
87
$1.54M 0.26%
61,602
-150
88
$1.48M 0.25%
221,567
+8,000
89
$1.46M 0.25%
13,253
90
$1.46M 0.25%
11,930
91
$1.45M 0.25%
27,281
+1,225
92
$1.45M 0.24%
17,220
+300
93
$1.39M 0.24%
8,308
94
$1.34M 0.23%
79,336
-100
95
$1.32M 0.22%
184,281
-2,900
96
$1.29M 0.22%
18,412
+100
97
$1.29M 0.22%
7,123
-37
98
$1.2M 0.2%
4,538
99
$1.17M 0.2%
71,904
+23,097
100
$1.16M 0.2%
6,705
2 3
4
5 6