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
51
$3.19M 0.6%
123,777
-1,025
52
$3.18M 0.6%
52,660
53
$3.12M 0.59%
25,509
-350
54
$3.11M 0.59%
37,587
-1,350
55
$3.06M 0.58%
26,174
+56
56
$2.96M 0.56%
38,298
57
$2.95M 0.56%
75,534
-217
58
$2.8M 0.53%
86,331
59
$2.74M 0.52%
11,390
+500
60
$2.69M 0.51%
101,847
61
$2.58M 0.49%
12,500
62
$2.53M 0.48%
26,775
+4,200
63
$2.5M 0.47%
49,738
-480
64
$2.4M 0.45%
31,010
-200
65
$2.3M 0.43%
9,777
66
$2.29M 0.43%
13,680
-50
67
$2.23M 0.42%
33,514
-800
68
$2.22M 0.42%
47,675
+6,060
69
$2.14M 0.4%
116,386
+29,127
70
$2.11M 0.4%
200,181
71
$2.05M 0.39%
42,216
72
$2.03M 0.38%
69,600
-1,000
73
$1.99M 0.37%
14,024
74
$1.95M 0.37%
10,250
75
$1.92M 0.36%
35,924
-500
1 2
3
4 5