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
$501M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.07M
3
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
BA icon
Boeing
BA
+$722K

Top Sells

1
+$2.71M
2
+$401K
3
+$381K
4
AMX icon
America Movil
AMX
+$356K
5
LM
Legg Mason, Inc.
LM
+$283K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.04%
+7,740
152
$207K 0.04%
+1,670
153
$207K 0.04%
4,192
154
$206K 0.04%
+1,782
155
$201K 0.04%
+3,665
156
$200K 0.04%
+1,700
157
$192K 0.04%
10,000
158
$136K 0.03%
10,840
159
$116K 0.02%
+11,337
160
$111K 0.02%
39,000
161
$66K 0.01%
13,117
162
$58K 0.01%
+13,187
163
$6K ﹤0.01%
1,422
3 4 5 6
7