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
$591M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$735K
3
+$523K
4
PARA
Paramount Global Class B
PARA
+$484K
5
GTES icon
Gates Industrial
GTES
+$376K

Top Sells

1
+$836K
2
+$393K
3
+$316K
4
KO icon
Coca-Cola
KO
+$238K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.04%
4,321
-500
152
$243K 0.04%
8,166
153
$238K 0.04%
3,695
+75
154
$236K 0.04%
845
155
$228K 0.04%
1,104
156
$220K 0.04%
302
157
$219K 0.04%
5,453
-166
158
$212K 0.04%
5,330
159
$208K 0.04%
+7,900
160
$177K 0.03%
12,482
-500
161
$176K 0.03%
2,400
162
$168K 0.03%
11,821
163
$143K 0.02%
10,519
+19
164
$88K 0.01%
16,157
165
$40K 0.01%
16,500
166
$9K ﹤0.01%
1,422
167
– –
-8,211
3 4 5 6
7