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
$492M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.72M
3
+$284K
4
GVA icon
Granite Construction
GVA
+$214K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$5.22M
2
+$1.67M
3
+$901K
4
LM
Legg Mason, Inc.
LM
+$668K
5
WU icon
Western Union
WU
+$657K

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.07%
16,038
127
$295K 0.06%
14,776
-100
128
$275K 0.06%
1
129
$268K 0.05%
2,066
130
$268K 0.05%
4,240
-16
131
$261K 0.05%
1,705
132
$260K 0.05%
4,900
+100
133
$247K 0.05%
5,902
-49
134
$234K 0.05%
5,787
-60
135
$225K 0.05%
15,321
-4,689
136
$217K 0.04%
19,891
-710
137
$214K 0.04%
+3,700
138
$214K 0.04%
1,795
-275
139
$206K 0.04%
+1,412
140
$206K 0.04%
+5,487
141
$202K 0.04%
5,890
142
$179K 0.04%
33,470
-4,140
143
$78K 0.02%
13,117
144
$38K 0.01%
11,655
145
$37K 0.01%
1,438
146
$7K ﹤0.01%
1,422
147
– –
-6,001
148
– –
-4,275
149
– –
-7,300
150
– –
-8,520
3 4 5
6
7