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
$499M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$565K
5
MDT icon
Medtronic
MDT
+$474K

Top Sells

1
+$1.9M
2
+$1.45M
3
+$1.34M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$960K

Sector Composition

1 Healthcare 24.55%
2 Consumer Staples 20.1%
3 Financials 19.38%
4 Technology 7.86%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.22%
65,576
-1,575
27
$6.07M 1.22%
138,740
-33,150
28
$5.86M 1.17%
84,834
-40
29
$5.79M 1.16%
106,386
+3,650
30
$5.76M 1.15%
132,633
-92
31
$5.56M 1.11%
95,805
32
$5.55M 1.11%
187,176
-525
33
$5.45M 1.09%
25,753
-51
34
$5.39M 1.08%
117,787
-500
35
$5.31M 1.06%
78,720
-300
36
$5.29M 1.06%
44,228
37
$4.98M 1%
27,926
+130
38
$4.98M 1%
143,473
+3,250
39
$4.55M 0.91%
22,830
-175
40
$4.53M 0.91%
211,515
+1,255
41
$4.4M 0.88%
551,971
+10,200
42
$4.33M 0.87%
69,614
+255
43
$4.12M 0.83%
12,566
+124
44
$4.05M 0.81%
40,420
-2,175
45
$3.83M 0.77%
112,201
+1,718
46
$3.67M 0.73%
218,493
-1,900
47
$3.64M 0.73%
76,484
-1,330
48
$3.41M 0.68%
41,237
49
$3.29M 0.66%
41,458
-95
50
$3.27M 0.65%
66,858
-1,960
1
2
3 4 5