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
126
$405K 0.08%
12,552
127
$374K 0.07%
14,520
-75
128
$374K 0.07%
+16,260
129
$334K 0.06%
7,015
130
$332K 0.06%
3,670
131
$324K 0.06%
4,400
132
$320K 0.06%
1
133
$300K 0.06%
4,465
-100
134
$284K 0.05%
4,680
135
$279K 0.05%
6,496
136
$274K 0.05%
1,833
137
$269K 0.05%
4,500
138
$264K 0.05%
5,741
139
$264K 0.05%
4,224
140
$258K 0.05%
957
141
$251K 0.05%
8,472
142
$250K 0.05%
4,612
143
$244K 0.05%
14,965
144
$242K 0.05%
2,420
145
$242K 0.05%
5,487
146
$241K 0.05%
10,538
147
$234K 0.04%
10,000
148
$224K 0.04%
+3,749
149
$219K 0.04%
+5,815
150
$208K 0.04%
1,670
3 4 5
6
7