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
51
$3.24M 0.65%
127,402
+4,750
52
$3.2M 0.64%
36,420
53
$3.09M 0.62%
38,373
+850
54
$3.02M 0.61%
30,175
-150
55
$2.97M 0.59%
104,397
+400
56
$2.96M 0.59%
25,909
-192
57
$2.91M 0.58%
13,500
58
$2.83M 0.57%
45,885
-150
59
$2.78M 0.56%
82,507
-356
60
$2.74M 0.55%
26,196
+13,002
61
$2.65M 0.53%
72,223
-175
62
$2.45M 0.49%
18,124
63
$2.4M 0.48%
41,615
64
$2.3M 0.46%
200,981
-1,200
65
$2.25M 0.45%
14,380
+30
66
$2.14M 0.43%
22,625
-100
67
$2.1M 0.42%
86,531
-800
68
$2.02M 0.4%
70,600
69
$2M 0.4%
34,372
-250
70
$1.99M 0.4%
41,509
-1,830
71
$1.96M 0.39%
33,090
72
$1.85M 0.37%
43,078
-31,220
73
$1.84M 0.37%
9,776
-500
74
$1.74M 0.35%
41,652
+692
75
$1.72M 0.34%
10,220
+225
1 2
3
4 5