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
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$539K
3
+$536K
4
GD icon
General Dynamics
GD
+$400K
5
FERG icon
Ferguson
FERG
+$362K

Top Sells

1
+$1.16M
2
+$822K
3
+$331K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.17%
34,916
+9,366
102
$1M 0.17%
48,169
-5
103
$987K 0.16%
12,803
-35
104
$983K 0.16%
2,847
105
$962K 0.16%
77,886
-400
106
$942K 0.16%
175,781
107
$929K 0.15%
9,460
+2,300
108
$880K 0.15%
2,255
109
$861K 0.14%
25,746
-250
110
$844K 0.14%
3,430
111
$815K 0.14%
24,170
112
$700K 0.12%
1,520
113
$692K 0.11%
30,935
114
$690K 0.11%
5,290
115
$671K 0.11%
166,568
-295
116
$600K 0.1%
10,620
117
$571K 0.09%
4,720
118
$554K 0.09%
5,487
119
$545K 0.09%
4,150
120
$539K 0.09%
+1,600
121
$532K 0.09%
33,368
+694
122
$514K 0.09%
9,670
-25
123
$467K 0.08%
4,061
124
$433K 0.07%
3,605
125
$423K 0.07%
12,616
-46
3 4
5
6 7