AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$1.47M
2
+$1.37M
3
+$1.34M
4
SBH icon
Sally Beauty Holdings
SBH
+$729K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K

Top Sells

1
+$753K
2
+$472K
3
+$334K
4
AMX icon
America Movil
AMX
+$328K
5
PEP icon
PepsiCo
PEP
+$290K

Sector Composition

1 Healthcare 25.02%
2 Consumer Staples 20.82%
3 Financials 19.11%
4 Technology 7.66%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,890
152
– –
-1,412
153
– –
-1,438
154
– –
-6,285
3 4 5 6
7