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
151
$292K 0.05%
24,464
-100
152
$288K 0.05%
1,607
153
$288K 0.05%
8,812
154
$275K 0.04%
7,480
-100
155
$270K 0.04%
1,474
-116
156
$262K 0.04%
7,566
157
$258K 0.04%
6,425
-200
158
$258K 0.04%
4,489
159
$247K 0.04%
+1,000
160
$244K 0.04%
610
161
$230K 0.04%
13,559
+619
162
$226K 0.04%
755
163
$222K 0.04%
3,717
-100
164
$222K 0.04%
+975
165
$208K 0.03%
+1,283
166
$207K 0.03%
+4,239
167
$203K 0.03%
5,240
-500
168
$176K 0.03%
14,426
-116
169
$98.3K 0.02%
11,233
-384
170
$44.3K 0.01%
12,947
171
$27.5K ﹤0.01%
11,500
172
$4.11K ﹤0.01%
1,022
173
– –
-12,000
3 4 5 6
7