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
$476M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.2M
3
+$1.17M
4
DGX icon
Quest Diagnostics
DGX
+$1.03M
5
CST
CST Brands, Inc.
CST
+$955K

Top Sells

1
+$818K
2
+$699K
3
+$613K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$528K
5
KDP icon
Keurig Dr Pepper
KDP
+$499K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.16%
15,245
102
$750K 0.16%
8,268
103
$746K 0.16%
13,844
-3,620
104
$736K 0.15%
11,950
-3,011
105
$709K 0.15%
28,428
106
$685K 0.14%
16,960
107
$663K 0.14%
28,775
108
$618K 0.13%
13,780
109
$603K 0.13%
30,100
110
$590K 0.12%
33,331
-5,000
111
$578K 0.12%
24,826
112
$528K 0.11%
29,824
-7,200
113
$481K 0.1%
37,892
-1,211
114
$467K 0.1%
13,290
115
$430K 0.09%
30,883
-5,000
116
$429K 0.09%
10,954
117
$400K 0.08%
5,231
118
$396K 0.08%
12,987
-9,900
119
$385K 0.08%
13,200
120
$368K 0.08%
3,350
121
$364K 0.08%
6,116
-750
122
$359K 0.08%
5,239
123
$337K 0.07%
8,300
-8,720
124
$327K 0.07%
7,035
-100
125
$321K 0.07%
6,159
2 3 4
5
6