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
101
$1.09M 0.21%
9,332
102
$1.08M 0.2%
177,982
+31,944
103
$1.07M 0.2%
10,512
104
$1.05M 0.2%
55,148
-1,201
105
$974K 0.18%
9,143
-250
106
$892K 0.17%
11,550
+3,075
107
$882K 0.17%
12,815
+300
108
$837K 0.16%
24,795
109
$775K 0.15%
13,400
-270
110
$728K 0.14%
13,215
-63
111
$669K 0.13%
12,660
112
$663K 0.13%
11,668
113
$627K 0.12%
7,410
114
$610K 0.12%
+4,002
115
$583K 0.11%
11,595
-3,250
116
$568K 0.11%
24,513
-575
117
$555K 0.1%
7,160
118
$530K 0.1%
25,008
-200
119
$494K 0.09%
218,492
+839
120
$481K 0.09%
15,395
121
$470K 0.09%
13,387
122
$457K 0.09%
5,057
123
$451K 0.09%
7,269
124
$416K 0.08%
2,818
125
$408K 0.08%
4,750
-600
3 4
5
6 7