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
$441M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.36M
3
+$629K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$416K
5
CPRI icon
Capri Holdings
CPRI
+$405K

Top Sells

1
+$4.16M
2
+$1.15M
3
+$876K
4
UN
Unilever NV New York Registry Shares
UN
+$862K
5
PG icon
Procter & Gamble
PG
+$798K

Sector Composition

1 Consumer Staples 25.05%
2 Healthcare 23.41%
3 Financials 18.22%
4 Technology 6.54%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.14%
11,500
102
$615K 0.14%
309,157
+17,539
103
$605K 0.14%
4,055
-123
104
$575K 0.13%
5,315
105
$572K 0.13%
24,020
-150
106
$558K 0.13%
8,018
107
$518K 0.12%
15,820
-35,180
108
$498K 0.11%
11,660
-4,400
109
$459K 0.1%
28,428
110
$459K 0.1%
5,450
111
$453K 0.1%
7,554
112
$423K 0.1%
9,501
-200
113
$412K 0.09%
3,876
-990
114
$405K 0.09%
+10,100
115
$400K 0.09%
17,188
116
$397K 0.09%
34,587
-35,254
117
$340K 0.08%
4,943
-100
118
$332K 0.08%
7,460
119
$302K 0.07%
7,460
120
$298K 0.07%
6,235
-150
121
$276K 0.06%
5,180
122
$266K 0.06%
2,498
123
$258K 0.06%
5,850
124
$255K 0.06%
2,075
125
$242K 0.05%
+27,364
2 3 4
5
6