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
$460M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.45M
3 +$1.31M
4
MNTX
Manitex International, Inc.
MNTX
+$1.09M
5
CTSH icon
Cognizant
CTSH
+$1.07M

Top Sells

1 +$1.43M
2 +$1.35M
3 +$1.26M
4
TAP icon
Molson Coors Class B
TAP
+$740K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.02%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,275
152
-7,078