AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$735K
3
+$523K
4
PARA
Paramount Global Class B
PARA
+$484K
5
GTES icon
Gates Industrial
GTES
+$376K

Top Sells

1
+$836K
2
+$393K
3
+$316K
4
KO icon
Coca-Cola
KO
+$238K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.09%
8,455
-45
127
$508K 0.09%
4,150
128
$490K 0.08%
13,772
129
$477K 0.08%
3,605
130
$449K 0.08%
13,149
-25
131
$446K 0.08%
4,115
132
$444K 0.08%
771
-35
133
$441K 0.07%
11,979
134
$431K 0.07%
34,750
-950
135
$408K 0.07%
1,567
136
$401K 0.07%
3,110
137
$338K 0.06%
1,397
-64
138
$332K 0.06%
9,067
139
$313K 0.05%
8,455
-500
140
$310K 0.05%
11,324
141
$305K 0.05%
6,055
142
$290K 0.05%
6,800
-600
143
$285K 0.05%
4,438
-63
144
$283K 0.05%
1,590
-40
145
$266K 0.05%
400
146
$266K 0.05%
2,700
-20
147
$266K 0.05%
1,782
148
$264K 0.04%
1,829
+125
149
$263K 0.04%
785
-50
150
$262K 0.04%
14,332
-65
3 4 5
6
7