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
126
$379K 0.07%
5,305
127
$344K 0.07%
+4,765
128
$328K 0.06%
3,917
+241
129
$323K 0.06%
16,038
130
$316K 0.06%
4,900
131
$310K 0.06%
14,776
132
$307K 0.06%
7,265
-200
133
$302K 0.06%
4,240
134
$298K 0.06%
1
135
$292K 0.06%
+3,670
136
$279K 0.05%
2,037
-29
137
$266K 0.05%
5,787
138
$264K 0.05%
1,705
139
$236K 0.05%
+7,950
140
$235K 0.05%
3,700
141
$229K 0.04%
5,853
-49
142
$227K 0.04%
1,785
-10
143
$225K 0.04%
+4,300
144
$220K 0.04%
15,321
145
$218K 0.04%
5,487
146
$216K 0.04%
16,285
-3,606
147
$61K 0.01%
13,117
148
$52K 0.01%
11,760
-21,710
149
$17K ﹤0.01%
11,655
150
$6K ﹤0.01%
1,422
3 4 5
6
7