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
$476M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.2M
3
+$1.17M
4
DGX icon
Quest Diagnostics
DGX
+$1.03M
5
CST
CST Brands, Inc.
CST
+$955K

Top Sells

1
+$818K
2
+$699K
3
+$613K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$528K
5
KDP icon
Keurig Dr Pepper
KDP
+$499K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.07%
12,749
127
$307K 0.06%
5,782
128
$287K 0.06%
2,498
129
$284K 0.06%
3,827
130
$266K 0.06%
19,300
-400
131
$259K 0.05%
5,609
132
$253K 0.05%
4,097
133
$241K 0.05%
+8,632
134
$240K 0.05%
5,732
135
$218K 0.05%
6,121
-25
136
$216K 0.05%
8,297
137
$213K 0.04%
14,000
138
$207K 0.04%
+2,903
139
$203K 0.04%
6,971
-307
140
$201K 0.04%
+2,200
141
$166K 0.03%
17,625
142
$133K 0.03%
11,453
-17,237
143
$113K 0.02%
13,960
144
$78K 0.02%
95
-16
145
– –
-10,008
146
– –
-20,100
147
– –
-10,000
2 3 4 5
6