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
126
$322K 0.06%
14,676
-100
127
$313K 0.06%
3,670
128
$305K 0.06%
4,721
+804
129
$299K 0.06%
1
130
$298K 0.06%
6,616
-200
131
$292K 0.06%
4,900
132
$275K 0.06%
4,565
-200
133
$272K 0.05%
7,065
-200
134
$269K 0.05%
4,240
135
$264K 0.05%
15,046
-275
136
$255K 0.05%
1,833
-204
137
$255K 0.05%
1,705
138
$247K 0.05%
9,950
+2,000
139
$243K 0.05%
10,538
-5,500
140
$240K 0.05%
5,487
141
$230K 0.05%
5,787
142
$224K 0.04%
1,720
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143
$222K 0.04%
4,300
144
$207K 0.04%
+957
145
$207K 0.04%
3,700
146
$201K 0.04%
6,928
-20,000
147
$160K 0.03%
+43,000
148
$72K 0.01%
13,117
149
$6K ﹤0.01%
1,422
150
$6K ﹤0.01%
11,655
3 4 5
6
7