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
$603M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$637K
3
+$261K
4
BTI icon
British American Tobacco
BTI
+$238K
5
CHTR icon
Charter Communications
CHTR
+$218K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$655K
4
PG icon
Procter & Gamble
PG
+$507K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.17%
47,983
-397
102
$985K 0.16%
12,653
103
$960K 0.16%
13,948
-150
104
$953K 0.16%
30,935
105
$944K 0.16%
25,935
-25
106
$882K 0.15%
48,807
+700
107
$872K 0.14%
19,050
108
$852K 0.14%
13,511
-224
109
$802K 0.13%
7,160
110
$777K 0.13%
4,520
111
$770K 0.13%
3,540
112
$743K 0.12%
16,436
+4,200
113
$722K 0.12%
10,895
-1,207
114
$705K 0.12%
2,952
115
$686K 0.11%
8,500
-30
116
$659K 0.11%
5,487
117
$638K 0.11%
15,803
-1,500
118
$637K 0.11%
+21,053
119
$618K 0.1%
26,914
-133
120
$613K 0.1%
4,102
-54
121
$600K 0.1%
9,945
-200
122
$564K 0.09%
4,500
123
$543K 0.09%
9,535
124
$541K 0.09%
4,150
125
$520K 0.09%
14,397
-100
3 4
5
6 7