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
51
$3.27M 0.63%
26,101
-60
52
$3.25M 0.62%
30,325
53
$3.22M 0.62%
122,652
-300
54
$3.13M 0.6%
46,035
-250
55
$3.1M 0.6%
103,997
56
$3.05M 0.59%
68,818
-280
57
$2.85M 0.55%
82,863
-2,583
58
$2.85M 0.55%
74,298
-125
59
$2.79M 0.54%
41,615
60
$2.67M 0.51%
37,523
61
$2.65M 0.51%
18,124
62
$2.54M 0.49%
13,500
63
$2.52M 0.48%
66,990
-5,750
64
$2.5M 0.48%
72,398
-4,278
65
$2.47M 0.47%
14,350
-80
66
$2.29M 0.44%
43,339
-2,200
67
$2.24M 0.43%
87,331
-200
68
$2.23M 0.43%
70,600
69
$2.2M 0.42%
22,725
-50
70
$1.95M 0.38%
34,622
-125
71
$1.95M 0.38%
90,900
-2,000
72
$1.94M 0.37%
202,181
+800
73
$1.91M 0.37%
10,276
+1
74
$1.82M 0.35%
33,090
-685
75
$1.75M 0.34%
40,960
-184
1 2
3
4 5