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
$441M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.36M
3
+$629K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$416K
5
CPRI icon
Capri Holdings
CPRI
+$405K

Top Sells

1
+$4.16M
2
+$1.15M
3
+$876K
4
UN
Unilever NV New York Registry Shares
UN
+$862K
5
PG icon
Procter & Gamble
PG
+$798K

Sector Composition

1 Consumer Staples 25.05%
2 Healthcare 23.41%
3 Financials 18.22%
4 Technology 6.54%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.05%
5,322
127
$231K 0.05%
+2,282
128
$217K 0.05%
8,598
129
$210K 0.05%
6,318
-60
130
$208K 0.05%
68,657
+48,103
131
$208K 0.05%
+20,400
132
$206K 0.05%
+2,459
133
$204K 0.05%
4,288
134
$203K 0.05%
4,078
135
$188K 0.04%
15,904
-19,634
136
$180K 0.04%
+17,857
137
$115K 0.03%
+1,438
138
$92K 0.02%
13,110
-200
139
$33K 0.01%
12,175
-600
140
$13K ﹤0.01%
1,422
141
– –
-5,890
142
– –
-10,300
143
– –
-83,103
2 3 4 5
6