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
101
$897K 0.18%
5,308
102
$876K 0.18%
9,393
+1,550
103
$870K 0.17%
27,995
-100
104
$862K 0.17%
5,058
+1,718
105
$843K 0.17%
13,530
+241
106
$829K 0.17%
20,395
-150
107
$786K 0.16%
14,945
-50
108
$749K 0.15%
13,670
109
$675K 0.14%
11,668
+714
110
$667K 0.13%
12,860
-200
111
$631K 0.13%
8,375
+95
112
$617K 0.12%
9,965
+4,140
113
$616K 0.12%
5,350
114
$592K 0.12%
29,283
-2,000
115
$589K 0.12%
11,660
116
$558K 0.11%
13,437
117
$542K 0.11%
7,410
118
$497K 0.1%
7,160
119
$468K 0.09%
7,393
+1,000
120
$451K 0.09%
226,653
-5,204
121
$445K 0.09%
12,712
+1,300
122
$442K 0.09%
5,257
+277
123
$428K 0.09%
16,415
+130
124
$417K 0.08%
2,818
+320
125
$344K 0.07%
5,305
3 4
5
6 7