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
$521M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$1.33M
4
SBH icon
Sally Beauty Holdings
SBH
+$790K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K

Top Sells

1
+$753K
2
+$492K
3
+$335K
4
AMX icon
America Movil
AMX
+$322K
5
PEP icon
PepsiCo
PEP
+$305K

Sector Composition

1 Healthcare 25.02%
2 Consumer Staples 20.82%
3 Financials 19.11%
4 Technology 7.66%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.34%
102,474
-780
2
$21.6M 4.14%
204,028
+1,780
3
$15.7M 3.02%
291,729
-550
4
$14.6M 2.79%
121,424
-2,540
5
$14M 2.69%
100,455
-2,396
6
$13.7M 2.63%
160,074
-5,750
7
$12.5M 2.41%
155,333
+7,085
8
$12.4M 2.39%
86,606
-234
9
$11.2M 2.15%
49,694
-625
10
$11M 2.11%
400,213
-1,450
11
$10.5M 2.02%
89,887
+747
12
$10.5M 2.01%
146,654
-50
13
$10.4M 1.99%
351,497
-7,850
14
$9.72M 1.87%
71,656
-250
15
$9.12M 1.75%
60,260
16
$9.09M 1.74%
236,225
-4,440
17
$9.03M 1.73%
168,207
+7,179
18
$8.97M 1.72%
28,155
+10
19
$8.9M 1.71%
108,489
+6,565
20
$8.08M 1.55%
73,271
-200
21
$7.54M 1.45%
171,890
-570
22
$7.24M 1.39%
226,351
-100
23
$6.9M 1.32%
402,169
-18,800
24
$6.59M 1.26%
116,953
-275
25
$6.46M 1.24%
95,805
-350
1
2 3 4 5