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
$618M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$426K
3
+$382K
4
ACGL icon
Arch Capital
ACGL
+$305K
5
EFX icon
Equifax
EFX
+$247K

Top Sells

1
+$6.36M
2
+$1.45M
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$451K
5
TRV icon
Travelers Companies
TRV
+$435K

Sector Composition

1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.93%
113,883
-1,200
2
$35.5M 5.74%
67,422
-12,075
3
$21.7M 3.52%
46,084
-244
4
$19.8M 3.2%
210,227
+4,060
5
$17.2M 2.78%
375,728
-764
6
$16.6M 2.68%
38,881
-300
7
$13.7M 2.21%
80,581
-277
8
$13.4M 2.17%
122,795
-1,336
9
$12.2M 1.98%
87,692
-820
10
$12.1M 1.96%
146,987
-255
11
$11.8M 1.92%
75,532
-733
12
$11.6M 1.88%
223,444
-4,315
13
$11.5M 1.86%
342,363
-2,009
14
$11M 1.78%
42,187
-300
15
$9.9M 1.6%
120,041
-6,128
16
$9.12M 1.48%
41,000
+257
17
$9.01M 1.46%
47,274
-2,282
18
$8.94M 1.45%
25,078
-128
19
$8.82M 1.43%
111,680
-2,898
20
$8.78M 1.42%
25,344
-513
21
$8M 1.29%
72,638
-809
22
$7.82M 1.27%
60,188
-450
23
$7.8M 1.26%
148,383
-3,276
24
$7.63M 1.23%
25,483
-216
25
$7.62M 1.23%
2,148
-19
1
2 3 4 5