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
$603M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$637K
3
+$261K
4
BTI icon
British American Tobacco
BTI
+$238K
5
CHTR icon
Charter Communications
CHTR
+$218K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$655K
4
PG icon
Procter & Gamble
PG
+$507K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.77%
86,991
-823
2
$33.3M 5.53%
123,067
-543
3
$20.4M 3.38%
205,658
-2,453
4
$18.3M 3.03%
47,874
-595
5
$18M 2.98%
49,235
-2,870
6
$17.6M 2.92%
141,937
-1,645
7
$14.4M 2.38%
374,878
-2,658
8
$14.1M 2.34%
85,783
-3,975
9
$14.1M 2.34%
342,568
-1,325
10
$13.1M 2.17%
88,318
-14,835
11
$12.1M 2.01%
237,154
-2,150
12
$10.5M 1.74%
86,020
13
$10.2M 1.69%
130,976
-5,396
14
$10.1M 1.67%
43,107
15
$9.86M 1.63%
63,153
-691
16
$9.77M 1.62%
84,240
-905
17
$8.99M 1.49%
107,766
-452
18
$8.96M 1.49%
59,842
-989
19
$8.36M 1.39%
24,130
-237
20
$8.27M 1.37%
25,933
-575
21
$7.67M 1.27%
160,769
+1,380
22
$7.41M 1.23%
157,611
-2,850
23
$7.21M 1.2%
25,953
-90
24
$7.19M 1.19%
69,893
-975
25
$6.92M 1.15%
128,902
-933
1
2 3 4 5