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
$645M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$697K
3 +$666K
4
AIG icon
American International
AIG
+$352K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1 +$1.32M
2 +$873K
3 +$854K
4
WBD icon
Warner Bros
WBD
+$689K
5
MNTX
Manitex International, Inc.
MNTX
+$591K

Sector Composition

1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-399
177
-1,250