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
$492M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.72M
3
+$284K
4
GVA icon
Granite Construction
GVA
+$214K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$5.22M
2
+$1.67M
3
+$901K
4
LM
Legg Mason, Inc.
LM
+$668K
5
WU icon
Western Union
WU
+$657K

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.16%
28,095
-100
102
$753K 0.15%
6,285
+275
103
$719K 0.15%
7,943
104
$676K 0.14%
26,928
105
$659K 0.13%
13,670
+1,600
106
$659K 0.13%
8,130
+1,357
107
$630K 0.13%
5,350
108
$630K 0.13%
31,383
-3,175
109
$625K 0.13%
11,660
110
$622K 0.13%
15,445
111
$615K 0.12%
3,300
112
$588K 0.12%
10,954
+3,900
113
$580K 0.12%
231,857
-1,850
114
$537K 0.11%
13,437
115
$471K 0.1%
7,160
116
$426K 0.09%
3,676
+928
117
$407K 0.08%
6,393
118
$391K 0.08%
5,305
119
$390K 0.08%
4,980
120
$388K 0.08%
11,412
-280
121
$371K 0.08%
2,498
122
$356K 0.07%
7,160
123
$353K 0.07%
6,816
124
$342K 0.07%
7,465
-550
125
$333K 0.07%
4,370
+50
3 4
5
6 7