AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$735K
3
+$523K
4
PARA
Paramount Global Class B
PARA
+$484K
5
GTES icon
Gates Industrial
GTES
+$376K

Top Sells

1
+$836K
2
+$393K
3
+$316K
4
KO icon
Coca-Cola
KO
+$238K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.19%
28,677
+12,241
102
$1.1M 0.19%
12,618
-35
103
$1.09M 0.19%
249,125
-5,148
104
$991K 0.17%
48,563
+580
105
$974K 0.16%
13,948
106
$938K 0.16%
19,050
107
$924K 0.16%
30,935
108
$914K 0.15%
7,160
109
$863K 0.15%
25,485
-450
110
$844K 0.14%
2,952
111
$795K 0.13%
13,511
112
$745K 0.13%
+8,475
113
$742K 0.13%
4,520
114
$699K 0.12%
15,693
-110
115
$689K 0.12%
21,000
-53
116
$680K 0.12%
3,540
117
$633K 0.11%
10,895
118
$613K 0.1%
5,487
119
$600K 0.1%
4,500
120
$599K 0.1%
19,416
121
$583K 0.1%
9,945
122
$567K 0.1%
9,535
123
$549K 0.09%
4,102
124
$538K 0.09%
26,614
-300
125
$523K 0.09%
+1,515
3 4
5
6 7