AAM
Auxier Asset Management Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$25.8M (+4%)
Cap. Flow
-$328K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 | $666K | |
| 2 | $571K | |
| 3 | $471K | |
| 4 | $461K | |
| 5 | $460K |
Top Sells
| 1 | $2.14M | |
| 2 | $781K | |
| 3 | $482K | |
| 4 | $352K | |
| 5 | $204K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $485K | 0.07% | 6,055 | – | – | |||
| $470K | 0.07% | 3,605 | – | – | |||
| $467K | 0.07% | 3,042 | – | – | |||
| $445K | 0.07% | 6,315 -900 | -12% | -$63.4K | |||
| $433K | 0.06% | 8,767 | – | – | |||
| $425K | 0.06% | 642 -26 | -4% | -$17.2K | |||
| $416K | 0.06% | 2,078 | – | – | |||
| $399K | 0.06% | 38,749 -285 | -0.7% | -$2.93K | |||
| $390K | 0.06% | 11,816 | – | – | |||
| $374K | 0.06% | 7,605 -1,115 | -13% | -$54.9K | |||
| $372K | 0.06% | 1,607 | – | – | |||
| $314K | 0.05% | 3,922 | – | – | |||
| $313K | 0.05% | 3,376 | – | – | |||
| $312K | 0.05% | 11,262 -20 | -0.2% | -$554 | |||
| $309K | 0.05% | 33,412 | – | – | |||
| $290K | 0.04% | 9,890 | – | – | |||
| $289K | 0.04% | 2,665 +400 | +18% | +$43.4K | |||
| $281K | 0.04% | 755 | – | – | |||
| $279K | 0.04% | 7,450 | New | +$279K | |||
| $278K | 0.04% | 1,119 | – | – | |||
| $276K | 0.04% | 600 | – | – | |||
| $274K | 0.04% | 1,115 | – | – | |||
| $269K | 0.04% | 3,464 | – | – | |||
| $267K | 0.04% | 6,125 | – | – | |||
| $266K | 0.04% | 7,475 | New | +$266K |
