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
101
$866K 0.17%
28,095
102
$862K 0.17%
20,545
-2,000
103
$797K 0.15%
23,259
-480
104
$790K 0.15%
+42,085
105
$779K 0.15%
7,843
-100
106
$766K 0.15%
13,670
107
$734K 0.14%
26,928
108
$699K 0.13%
31,283
-100
109
$688K 0.13%
+13,060
110
$675K 0.13%
5,350
111
$663K 0.13%
14,995
-450
112
$629K 0.12%
10,954
113
$625K 0.12%
11,660
114
$593K 0.11%
8,280
+150
115
$581K 0.11%
3,340
+40
116
$538K 0.1%
13,437
117
$518K 0.1%
7,410
+250
118
$468K 0.09%
231,857
119
$432K 0.08%
7,160
120
$430K 0.08%
4,980
121
$428K 0.08%
5,825
+1,455
122
$423K 0.08%
2,498
123
$404K 0.08%
6,816
124
$402K 0.08%
11,412
125
$392K 0.08%
6,393
3 4
5
6 7