AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$693K
3
+$295K
4
BTI icon
British American Tobacco
BTI
+$237K
5
CHTR icon
Charter Communications
CHTR
+$203K

Top Sells

1
+$2.16M
2
+$1.07M
3
+$658K
4
PG icon
Procter & Gamble
PG
+$509K
5
KO icon
Coca-Cola
KO
+$415K

Sector Composition

1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.04%
1,104
-17
152
$244K 0.04%
400
153
$238K 0.04%
8,211
154
$218K 0.04%
+302
155
$215K 0.04%
3,620
156
$213K 0.04%
5,330
-393
157
$209K 0.03%
5,619
-4
158
$193K 0.03%
12,982
+1,500
159
$177K 0.03%
+2,400
160
$172K 0.03%
11,821
-500
161
$150K 0.02%
10,500
-213
162
$86K 0.01%
16,157
-880
163
$42K 0.01%
16,500
164
$11K ﹤0.01%
1,422
3 4 5 6
7