AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.86M
3
+$1.77M
4
ALL icon
Allstate
ALL
+$1.5M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$10.5M
2
+$4.54M
3
+$3.41M
4
TEF
Telefonica
TEF
+$2.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.23M

Sector Composition

1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 7.67%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.05%
5,850
127
$209K 0.05%
8,598
128
$205K 0.05%
4,288
+450
129
$201K 0.05%
5,890
130
$149K 0.03%
291,618
-2,625
131
$90K 0.02%
13,310
-450
132
$54K 0.01%
20,554
133
$20K ﹤0.01%
1,422
134
$16K ﹤0.01%
12,775
-2,050
135
– –
-1
136
– –
-3,216
137
– –
-2,250
138
– –
-6,128
139
– –
-118,472
140
– –
-2,384
141
– –
-13,224
2 3 4 5
6