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
$530M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$566K
3
+$466K
4
ABBV icon
AbbVie
ABBV
+$398K
5
PYX
Pyxus International, Inc.
PYX
+$376K

Top Sells

1
+$757K
2
+$504K
3
+$377K
4
WW
WW International
WW
+$365K
5
PEP icon
PepsiCo
PEP
+$267K

Sector Composition

1 Healthcare 27.22%
2 Financials 18.37%
3 Consumer Staples 16.87%
4 Technology 8.59%
5 Communication Services 6.34%
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
3 4 5 6
7