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
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$539K
3
+$536K
4
GD icon
General Dynamics
GD
+$400K
5
FERG icon
Ferguson
FERG
+$362K

Top Sells

1
+$1.16M
2
+$822K
3
+$331K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.07%
13,491
127
$410K 0.07%
11,541
-106
128
$405K 0.07%
835
129
$400K 0.07%
+1,860
130
$396K 0.07%
6,055
131
$389K 0.06%
24,430
132
$380K 0.06%
11,509
+2,024
133
$377K 0.06%
44,956
+1,000
134
$368K 0.06%
11,974
+1,400
135
$362K 0.06%
3,042
136
$362K 0.06%
+2,300
137
$340K 0.06%
726
138
$340K 0.06%
8,812
139
$339K 0.06%
7,930
-25
140
$334K 0.06%
684
141
$328K 0.05%
4,125
-3
142
$325K 0.05%
4,090
143
$319K 0.05%
1,947
144
$319K 0.05%
6,700
145
$291K 0.05%
24,831
-666
146
$287K 0.05%
1,657
147
$276K 0.05%
1,104
148
$272K 0.05%
+3,105
149
$258K 0.04%
7,566
150
$256K 0.04%
1,590
3 4 5
6
7