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
$618M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$426K
3
+$382K
4
ACGL icon
Arch Capital
ACGL
+$305K
5
EFX icon
Equifax
EFX
+$247K

Top Sells

1
+$6.36M
2
+$1.45M
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$451K
5
TRV icon
Travelers Companies
TRV
+$435K

Sector Composition

1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.08%
6,055
127
$457K 0.07%
3,605
128
$440K 0.07%
3,042
129
$439K 0.07%
4,061
130
$436K 0.07%
10,268
-352
131
$430K 0.07%
25,642
-7,424
132
$426K 0.07%
+9,400
133
$414K 0.07%
711
-25
134
$405K 0.07%
10,954
-228
135
$402K 0.07%
673
136
$388K 0.06%
11,156
-1,460
137
$386K 0.06%
2,000
-300
138
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6,499
+2,000
139
$367K 0.06%
12,212
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140
$366K 0.06%
13,191
141
$356K 0.06%
43,305
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142
$353K 0.06%
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143
$344K 0.06%
8,000
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144
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-5
145
$321K 0.05%
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-133
146
$313K 0.05%
3,074
147
$312K 0.05%
3,932
-158
148
$305K 0.05%
+4,100
149
$299K 0.05%
20,237
-3,470
150
$293K 0.05%
1,119
3 4 5
6
7