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
$618M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$426K
3
+$382K
4
ACGL icon
Arch Capital
ACGL
+$305K
5
EFX icon
Equifax
EFX
+$247K

Top Sells

1
+$6.36M
2
+$1.45M
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$451K
5
TRV icon
Travelers Companies
TRV
+$435K

Sector Composition

1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.31%
13,284
+800
77
$1.91M 0.31%
14,455
78
$1.8M 0.29%
7,705
-20
79
$1.79M 0.29%
60,060
-48,763
80
$1.72M 0.28%
87,400
-200
81
$1.71M 0.28%
34,702
-2,775
82
$1.67M 0.27%
4,401
-67
83
$1.63M 0.26%
6,683
84
$1.58M 0.26%
47,299
+3,800
85
$1.54M 0.25%
83,291
86
$1.53M 0.25%
14,116
-324
87
$1.53M 0.25%
+8,210
88
$1.49M 0.24%
170,581
-4,900
89
$1.49M 0.24%
11,395
-285
90
$1.38M 0.22%
15,312
-172
91
$1.37M 0.22%
26,774
-2,049
92
$1.36M 0.22%
7,263
93
$1.34M 0.22%
12,673
-425
94
$1.32M 0.21%
39,944
-2,400
95
$1.29M 0.21%
9,308
+850
96
$1.27M 0.21%
12,721
-242
97
$1.25M 0.2%
33,125
-1,241
98
$1.24M 0.2%
33,592
-1,704
99
$1.24M 0.2%
24,686
-187
100
$1.21M 0.2%
12,624
-100
2 3
4
5 6