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
$422M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$474K
3
+$365K
4
UNP icon
Union Pacific
UNP
+$353K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$309K

Top Sells

1
+$7.62M
2
+$3.72M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GSK icon
GSK
GSK
+$1M

Sector Composition

1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Technology 6.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.14%
5,315
102
$544K 0.13%
28,428
103
$542K 0.13%
23,939
-81
104
$538K 0.13%
3,534
-521
105
$492K 0.12%
8,018
106
$478K 0.11%
50,556
+32,699
107
$473K 0.11%
11,660
108
$470K 0.11%
11,631
-12,300
109
$464K 0.11%
9,501
110
$451K 0.11%
7,554
111
$444K 0.11%
5,450
112
$398K 0.09%
8,005
-14,000
113
$394K 0.09%
17,188
114
$372K 0.09%
3,702
-174
115
$365K 0.09%
+11,780
116
$353K 0.08%
+4,434
117
$319K 0.08%
4,993
+50
118
$306K 0.07%
5,180
119
$305K 0.07%
7,460
120
$282K 0.07%
77,393
+8,736
121
$282K 0.07%
7,460
122
$282K 0.07%
27,364
123
$274K 0.06%
2,982
+700
124
$259K 0.06%
5,850
125
$235K 0.06%
2,498
2 3 4
5
6