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
$591M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$735K
3
+$523K
4
PARA
Paramount Global Class B
PARA
+$484K
5
GTES icon
Gates Industrial
GTES
+$376K

Top Sells

1
+$836K
2
+$393K
3
+$316K
4
KO icon
Coca-Cola
KO
+$238K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.87%
123,020
-47
2
$33.9M 5.74%
86,834
-157
3
$19.4M 3.28%
204,590
-1,068
4
$17.8M 3.02%
47,836
-38
5
$17.7M 2.99%
141,022
-915
6
$16.3M 2.75%
46,830
-2,405
7
$15.1M 2.56%
374,653
-225
8
$14.5M 2.45%
341,747
-821
9
$13.8M 2.34%
85,595
-188
10
$12.9M 2.18%
85,708
-2,610
11
$12.3M 2.08%
236,799
-355
12
$11.4M 1.93%
85,380
-640
13
$9.82M 1.66%
130,792
-184
14
$9.63M 1.63%
81,562
-2,678
15
$9.6M 1.62%
43,107
16
$9.24M 1.56%
108,859
+1,093
17
$9.08M 1.54%
59,734
-108
18
$8.96M 1.52%
63,076
-77
19
$8.51M 1.44%
25,933
20
$7.31M 1.24%
160,561
-208
21
$7.29M 1.23%
156,951
-660
22
$7.05M 1.19%
25,843
-110
23
$6.92M 1.17%
34,115
-95
24
$6.79M 1.15%
23,985
-145
25
$6.67M 1.13%
128,002
-900
1
2 3 4 5