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
$432M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.12M
3
+$2.93M
4
CST
CST Brands, Inc.
CST
+$1.33M
5
TEF icon
Telefonica
TEF
+$918K

Top Sells

1
+$1.79M
2
+$517K
3
+$478K
4
SKM icon
SK Telecom
SKM
+$469K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$433K

Sector Composition

1 Healthcare 24.69%
2 Consumer Staples 22.81%
3 Financials 16.55%
4 Consumer Discretionary 7.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.31%
90,176
-120
27
$5.62M 1.3%
384,951
28
$5.59M 1.29%
98,522
29
$5.39M 1.25%
80,110
-5,000
30
$5.31M 1.23%
63,471
31
$5.19M 1.2%
151,098
+3,300
32
$4.83M 1.12%
78,174
33
$4.83M 1.12%
231,904
34
$4.79M 1.11%
175,885
35
$4.69M 1.09%
123,864
-1,000
36
$4.41M 1.02%
45,203
37
$4.35M 1.01%
211,266
-11,800
38
$4.33M 1%
96,587
39
$4.25M 0.98%
137,240
40
$4.21M 0.98%
127,045
+88,300
41
$4.01M 0.93%
290,538
+500
42
$3.9M 0.9%
32,128
43
$3.79M 0.88%
48,958
-347
44
$3.77M 0.87%
61,050
+50,500
45
$3.75M 0.87%
68,750
46
$3.7M 0.86%
91,093
-10,000
47
$3.69M 0.85%
208,572
48
$3.6M 0.83%
80,440
49
$3.12M 0.72%
138,186
50
$3.03M 0.7%
54,545
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