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
$476M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.2M
3
+$1.17M
4
DGX icon
Quest Diagnostics
DGX
+$1.03M
5
CST
CST Brands, Inc.
CST
+$955K

Top Sells

1
+$818K
2
+$699K
3
+$613K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$528K
5
KDP icon
Keurig Dr Pepper
KDP
+$499K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.5%
296,339
2
$15.5M 3.25%
177,424
+18,985
3
$14.3M 3.01%
172,847
-5,100
4
$12.4M 2.61%
355,754
5
$11.4M 2.39%
286,127
+61
6
$11.2M 2.36%
480,019
+20,000
7
$11M 2.32%
918,805
+56,965
8
$10.5M 2.21%
139,495
+9,090
9
$9.72M 2.04%
491,868
-600
10
$9.52M 2%
254,422
11
$9.25M 1.95%
160,275
12
$9.11M 1.92%
100,736
-52
13
$9.04M 1.9%
311,340
-60
14
$9M 1.89%
218,080
-14,850
15
$8.93M 1.88%
97,452
-125
16
$8.71M 1.83%
151,720
17
$8.55M 1.8%
179,050
-209
18
$8.02M 1.69%
88,570
-146
19
$7.96M 1.67%
303,402
20
$7.05M 1.48%
98,472
-50
21
$7.02M 1.48%
536,042
-8,300
22
$6.93M 1.46%
85,091
-10,050
23
$6.86M 1.44%
384,951
24
$6.69M 1.41%
80,110
25
$6.47M 1.36%
375,014
+9,427
1
2 3 4 5