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
76
$1.74M 0.33%
17,226
-92
77
$1.64M 0.31%
9,995
+1,500
78
$1.58M 0.3%
12,750
79
$1.57M 0.3%
+25,960
80
$1.57M 0.3%
13,194
-99
81
$1.53M 0.29%
11,434
82
$1.46M 0.28%
26,651
83
$1.44M 0.28%
35,167
84
$1.44M 0.28%
75,721
-10,756
85
$1.42M 0.27%
+30,707
86
$1.41M 0.27%
139,868
+5,344
87
$1.31M 0.25%
31,020
88
$1.3M 0.25%
24,172
+5
89
$1.27M 0.24%
20,300
90
$1.25M 0.24%
18,753
91
$1.23M 0.24%
14,729
-289
92
$1.2M 0.23%
10,252
93
$1.14M 0.22%
38,934
-993
94
$1.09M 0.21%
13,337
95
$1.03M 0.2%
13,289
-61
96
$1.02M 0.2%
9,532
97
$957K 0.18%
5,308
+1
98
$939K 0.18%
10,525
-275
99
$929K 0.18%
20,990
-4,200
100
$927K 0.18%
55,600
-2,000
2 3
4
5 6