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
$441M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.36M
3
+$629K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$416K
5
CPRI icon
Capri Holdings
CPRI
+$405K

Top Sells

1
+$4.16M
2
+$1.15M
3
+$876K
4
UN
Unilever NV New York Registry Shares
UN
+$862K
5
PG icon
Procter & Gamble
PG
+$798K

Sector Composition

1 Consumer Staples 25.05%
2 Healthcare 23.41%
3 Financials 18.22%
4 Technology 6.54%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.88%
408,988
-12,500
2
$16.5M 3.75%
188,119
-1,350
3
$14M 3.18%
140,489
-3,750
4
$14M 3.18%
119,275
-7,450
5
$13.2M 2.99%
140,399
-8,100
6
$13.1M 2.96%
317,279
-16,825
7
$11.9M 2.7%
214,594
-8,245
8
$10.8M 2.45%
105,426
-4,800
9
$10.7M 2.43%
139,273
-200
10
$9.57M 2.17%
84,803
-1,115
11
$8.61M 1.95%
86,483
-4,944
12
$8.54M 1.94%
146,650
-150
13
$8.1M 1.84%
160,766
+12,486
14
$7.84M 1.78%
56,244
15
$7.62M 1.73%
32,831
-1,105
16
$7.06M 1.6%
75,737
17
$6.87M 1.56%
261,115
-9,983
18
$6.75M 1.53%
69,310
-100
19
$6.47M 1.47%
73,997
20
$6.31M 1.43%
448,919
-33,850
21
$6.22M 1.41%
340,451
-33,950
22
$6.14M 1.39%
365,119
-3,550
23
$6.1M 1.38%
110,037
24
$5.87M 1.33%
159,415
-9,490
25
$5.8M 1.31%
134,924
-2,050
1
2 3 4 5