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
$492M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.72M
3
+$284K
4
GVA icon
Granite Construction
GVA
+$214K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$5.22M
2
+$1.67M
3
+$901K
4
LM
Legg Mason, Inc.
LM
+$668K
5
WU icon
Western Union
WU
+$657K

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.56%
202,248
-140
2
$20.2M 4.11%
103,254
-325
3
$15.5M 3.15%
292,279
-200
4
$13.8M 2.81%
123,964
-3,250
5
$13.4M 2.72%
102,851
-550
6
$12.4M 2.51%
165,824
-233
7
$12.1M 2.46%
86,840
+40,906
8
$11.5M 2.34%
148,248
+1,250
9
$10.1M 2.06%
89,140
-72
10
$9.84M 2%
161,028
+4,653
11
$9.55M 1.94%
50,319
-1,800
12
$9.3M 1.89%
146,704
+200
13
$9.11M 1.85%
359,347
-250
14
$8.81M 1.79%
28,145
-25
15
$8.81M 1.79%
71,906
-1,493
16
$8.51M 1.73%
60,260
-1,000
17
$8.34M 1.69%
240,665
-4,257
18
$8.32M 1.69%
101,924
-100
19
$8.06M 1.64%
401,663
-400
20
$7.47M 1.52%
420,969
-950
21
$7.28M 1.48%
73,471
-50
22
$7.02M 1.43%
172,460
-100
23
$6.92M 1.41%
117,228
-1,150
24
$6.86M 1.39%
96,155
-100
25
$6.78M 1.38%
226,451
-10,800
1
2 3 4 5