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
$501M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.87M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
BA icon
Boeing
BA
+$721K

Top Sells

1
+$2.14M
2
+$404K
3
+$371K
4
AMX icon
America Movil
AMX
+$351K
5
LM
Legg Mason, Inc.
LM
+$314K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.18%
44,628
-5,778
102
$830K 0.17%
82,350
-7,475
103
$784K 0.16%
12,265
-200
104
$767K 0.15%
14,635
+675
105
$760K 0.15%
13,400
106
$735K 0.15%
17,050
-8,600
107
$729K 0.15%
27,475
-200
108
$711K 0.14%
7,410
109
$687K 0.14%
4,733
-15
110
$679K 0.14%
10,050
-1,780
111
$663K 0.13%
22,205
-2,290
112
$623K 0.12%
27,651
113
$616K 0.12%
13,337
114
$556K 0.11%
4,077
115
$546K 0.11%
46,400
116
$513K 0.1%
7,160
117
$457K 0.09%
197,668
118
$449K 0.09%
4,650
-100
119
$440K 0.09%
15,223
120
$408K 0.08%
13,146
121
$408K 0.08%
24,458
-200
122
$402K 0.08%
3,637
123
$363K 0.07%
4,680
124
$355K 0.07%
13,472
-80
125
$325K 0.06%
10,245
+450
3 4
5
6 7