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
151
$131K 0.02%
43,000
152
$73K 0.01%
13,117
153
$7K ﹤0.01%
1,422
154
-5,780
155
-3,700
156
-16,260