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
126
$321K 0.06%
4,025
127
$318K 0.06%
1
128
$305K 0.06%
13,725
+3,075
129
$296K 0.06%
15,507
130
$291K 0.06%
5,546
131
$287K 0.06%
3,200
132
$282K 0.06%
957
133
$282K 0.06%
13,543
134
$269K 0.05%
7,020
-8,200
135
$268K 0.05%
5,919
+75
136
$250K 0.05%
1,682
137
$248K 0.05%
4,736
+30
138
$243K 0.05%
4,500
139
$239K 0.05%
8,391
140
$237K 0.05%
+3,110
141
$233K 0.05%
6,372
-203
142
$232K 0.05%
20,357
+9,000
143
$232K 0.05%
10,268
144
$229K 0.05%
2,420
145
$224K 0.04%
14,965
146
$224K 0.04%
14,710
147
$220K 0.04%
5,392
-167
148
$215K 0.04%
13,200
149
$215K 0.04%
5,487
150
$214K 0.04%
5,942
3 4 5
6
7