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
$521M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$1.33M
4
SBH icon
Sally Beauty Holdings
SBH
+$790K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K

Top Sells

1
+$753K
2
+$492K
3
+$335K
4
AMX icon
America Movil
AMX
+$322K
5
PEP icon
PepsiCo
PEP
+$305K

Sector Composition

1 Healthcare 25.02%
2 Consumer Staples 20.82%
3 Financials 19.11%
4 Technology 7.66%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.23%
65,933
-1,754
27
$6.33M 1.22%
84,874
+317
28
$6.18M 1.19%
187,701
29
$6.17M 1.18%
67,151
-480
30
$6.12M 1.17%
102,736
+22,363
31
$6.09M 1.17%
132,725
-650
32
$6.08M 1.17%
140,223
-5,200
33
$5.96M 1.14%
104,386
-3,779
34
$5.88M 1.13%
79,020
-200
35
$5.59M 1.07%
118,287
-50
36
$5.39M 1.03%
25,804
-52
37
$5.27M 1.01%
27,796
-275
38
$5.04M 0.97%
44,228
39
$5.03M 0.97%
69,359
-240
40
$4.71M 0.9%
210,260
-555
41
$4.56M 0.88%
23,005
42
$4.42M 0.85%
110,483
-75
43
$4.27M 0.82%
77,814
-425
44
$4.24M 0.81%
541,771
-2,190
45
$4.2M 0.81%
42,595
46
$3.93M 0.75%
220,393
+5,675
47
$3.82M 0.73%
41,553
-3,150
48
$3.67M 0.7%
12,442
-30
49
$3.38M 0.65%
36,420
-150
50
$3.36M 0.64%
41,237
-150
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