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
76
$1.71M 0.34%
49,400
+26,141
77
$1.65M 0.33%
17,226
78
$1.6M 0.32%
30,714
+7
79
$1.57M 0.32%
30,060
+4,100
80
$1.57M 0.31%
12,675
-75
81
$1.54M 0.31%
26,651
82
$1.52M 0.3%
89,800
-1,100
83
$1.52M 0.3%
11,309
-125
84
$1.51M 0.3%
40,950
-26,040
85
$1.44M 0.29%
74,933
-788
86
$1.36M 0.27%
21,370
+380
87
$1.32M 0.26%
+5,500
88
$1.31M 0.26%
147,169
+7,301
89
$1.3M 0.26%
31,020
90
$1.3M 0.26%
48,117
+9,183
91
$1.27M 0.25%
34,949
-218
92
$1.26M 0.25%
76,409
+34,324
93
$1.19M 0.24%
18,578
-175
94
$1.16M 0.23%
10,252
95
$1.14M 0.23%
13,337
96
$1.12M 0.22%
15,029
+300
97
$1.08M 0.22%
16,300
-4,000
98
$955K 0.19%
9,507
-25
99
$904K 0.18%
55,000
-600
100
$900K 0.18%
10,525
2 3
4
5 6