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
1
$24.4M 4.6%
91,689
-315
2
$17.8M 3.36%
155,570
-3,475
3
$17M 3.2%
207,991
+1,225
4
$15.5M 2.92%
157,198
-1,900
5
$13.7M 2.59%
269,179
-4,725
6
$13.7M 2.58%
99,060
-300
7
$13.6M 2.56%
49,459
-287
8
$12.8M 2.42%
114,844
-2,355
9
$12.6M 2.38%
56,590
-1,000
10
$11.6M 2.18%
397,313
-500
11
$11.4M 2.14%
89,068
-186
12
$11.1M 2.1%
85,685
-25
13
$10.9M 2.05%
160,481
-419
14
$9.98M 1.88%
226,768
-2,898
15
$9.95M 1.88%
28,157
16
$9.94M 1.87%
337,444
-150
17
$9.25M 1.74%
71,303
-997
18
$9.04M 1.71%
149,954
-100
19
$8.03M 1.52%
84,559
-181
20
$7.45M 1.4%
101,557
-299
21
$7.42M 1.4%
72,418
-300
22
$7.36M 1.39%
208,451
-15,500
23
$7.26M 1.37%
63,826
-200
24
$6.87M 1.3%
214,733
+3,884
25
$6.65M 1.25%
108,064
-150
1
2 3 4 5