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
$618M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$426K
3
+$382K
4
ACGL icon
Arch Capital
ACGL
+$305K
5
EFX icon
Equifax
EFX
+$247K

Top Sells

1
+$6.36M
2
+$1.45M
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$451K
5
TRV icon
Travelers Companies
TRV
+$435K

Sector Composition

1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.2%
33,711
-663
102
$1.2M 0.19%
90,427
+14,271
103
$1.16M 0.19%
17,566
-815
104
$1.11M 0.18%
6,873
105
$1.04M 0.17%
2,262
-70
106
$990K 0.16%
12,217
-366
107
$969K 0.16%
7,660
-1,800
108
$959K 0.16%
35,783
109
$955K 0.15%
3,230
-100
110
$849K 0.14%
5,590
+200
111
$798K 0.13%
2,742
-105
112
$797K 0.13%
36,935
+6,000
113
$788K 0.13%
10,169
-2,751
114
$718K 0.12%
184,036
+24,227
115
$698K 0.11%
4,954
116
$683K 0.11%
23,845
-225
117
$679K 0.11%
1,498
-25
118
$619K 0.1%
2,382
+10
119
$577K 0.09%
1,400
120
$571K 0.09%
5,487
121
$564K 0.09%
39,107
-8,355
122
$504K 0.08%
4,150
123
$498K 0.08%
11,509
124
$487K 0.08%
22,641
-16
125
$485K 0.08%
835
3 4
5
6 7