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
$579M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$243K
3
+$230K
4
GPC icon
Genuine Parts
GPC
+$224K
5
DAL icon
Delta Air Lines
DAL
+$223K

Top Sells

1
+$493K
2
+$394K
3
+$375K
4
UNM icon
Unum
UNM
+$214K
5
BABA icon
Alibaba
BABA
+$136K

Sector Composition

1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.07%
5,487
127
$398K 0.07%
12,832
-340
128
$379K 0.07%
3,605
129
$356K 0.06%
25,873
-249
130
$355K 0.06%
44,396
-335
131
$354K 0.06%
13,541
-1,200
132
$340K 0.06%
4,090
-25
133
$334K 0.06%
3,042
134
$316K 0.05%
6,055
135
$315K 0.05%
835
136
$309K 0.05%
8,105
-50
137
$298K 0.05%
11,074
-250
138
$295K 0.05%
8,862
-50
139
$281K 0.05%
1,391
140
$276K 0.05%
1,757
141
$266K 0.05%
726
142
$258K 0.04%
1,960
143
$243K 0.04%
+1,104
144
$234K 0.04%
7,566
145
$230K 0.04%
+684
146
$224K 0.04%
+1,290
147
$223K 0.04%
+6,800
148
$221K 0.04%
+4,339
149
$219K 0.04%
6,290
150
$217K 0.04%
1,590
3 4 5
6
7