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
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$539K
3
+$536K
4
GD icon
General Dynamics
GD
+$400K
5
FERG icon
Ferguson
FERG
+$362K

Top Sells

1
+$1.16M
2
+$822K
3
+$331K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 6.53%
115,610
-1
2
$38.2M 6.34%
79,444
-2,405
3
$20.6M 3.42%
46,363
-45
4
$20.2M 3.35%
207,057
+3,250
5
$17.7M 2.94%
377,217
-150
6
$15.8M 2.62%
40,090
-2,090
7
$15.4M 2.55%
82,891
-1,096
8
$14.3M 2.37%
124,033
+1,131
9
$13.1M 2.18%
79,266
+491
10
$13M 2.15%
147,367
+285
11
$10.5M 1.75%
88,095
+155
12
$10.5M 1.73%
234,759
-40
13
$10.1M 1.67%
42,487
14
$9.9M 1.64%
345,200
-783
15
$9.2M 1.53%
40,758
+25
16
$9.01M 1.49%
61,859
17
$8.82M 1.46%
126,392
-140
18
$8.66M 1.44%
25,390
19
$8.63M 1.43%
49,675
-10
20
$8.24M 1.37%
119,156
-300
21
$8.15M 1.35%
74,742
+2,371
22
$8.06M 1.34%
153,858
-57
23
$8.04M 1.33%
25,883
-10
24
$7.44M 1.24%
113,074
+458
25
$7.24M 1.2%
159,831
-35
1
2 3 4 5