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
$603M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$637K
3
+$261K
4
BTI icon
British American Tobacco
BTI
+$238K
5
CHTR icon
Charter Communications
CHTR
+$218K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$655K
4
PG icon
Procter & Gamble
PG
+$507K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.08%
3,605
127
$489K 0.08%
11,979
-214
128
$489K 0.08%
4,115
-200
129
$485K 0.08%
35,700
-4,800
130
$476K 0.08%
19,416
-5,050
131
$474K 0.08%
13,772
132
$472K 0.08%
806
133
$464K 0.08%
13,174
-50
134
$457K 0.08%
1,567
135
$445K 0.07%
3,110
136
$389K 0.06%
8,955
-450
137
$346K 0.06%
1,461
-128
138
$342K 0.06%
11,324
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139
$320K 0.05%
7,400
-1,100
140
$302K 0.05%
4,501
141
$296K 0.05%
6,055
142
$295K 0.05%
9,067
143
$294K 0.05%
4,821
144
$285K 0.05%
1,630
145
$271K 0.04%
835
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146
$262K 0.04%
8,166
147
$261K 0.04%
2,720
-15
148
$260K 0.04%
845
149
$256K 0.04%
1,704
-10
150
$250K 0.04%
1,782
3 4 5
6
7