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
$530M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$610K
3
+$536K
4
ABBV icon
AbbVie
ABBV
+$397K
5
PYX
Pyxus International, Inc.
PYX
+$374K

Top Sells

1
+$783K
2
+$547K
3
+$397K
4
WW
WW International
WW
+$324K
5
PEP icon
PepsiCo
PEP
+$263K

Sector Composition

1 Healthcare 27.22%
2 Financials 18.37%
3 Consumer Staples 16.87%
4 Technology 8.59%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.25%
44,228
27
$6.18M 1.17%
131,310
-700
28
$6.07M 1.14%
117,687
-100
29
$5.9M 1.11%
91,630
-2,000
30
$5.77M 1.09%
124,979
-1,300
31
$5.74M 1.08%
27,691
-60
32
$5.69M 1.07%
354,519
-4,750
33
$5.68M 1.07%
106,674
+400
34
$5.67M 1.07%
78,995
35
$5.62M 1.06%
179,676
-3,750
36
$5.55M 1.05%
99,903
-3,400
37
$5.5M 1.04%
21,602
-3,075
38
$5.46M 1.03%
69,324
-175
39
$5.26M 0.99%
24,555
40
$4.66M 0.88%
12,524
-25
41
$4.26M 0.8%
140,148
-875
42
$4.25M 0.8%
39,420
-1,000
43
$4.17M 0.79%
36,320
-100
44
$3.95M 0.74%
111,488
-700
45
$3.44M 0.65%
30,135
46
$3.38M 0.64%
40,632
-400
47
$3.38M 0.64%
532,134
-7,413
48
$3.34M 0.63%
79,978
-316
49
$3.33M 0.63%
45,185
-500
50
$3.29M 0.62%
220,018
-300
1
2
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