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
$537M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$526K
3
+$517K
4
MOS icon
The Mosaic Company
MOS
+$327K
5
WUBA
58.com Inc
WUBA
+$285K

Top Sells

1
+$508K
2
+$339K
3
+$296K
4
BKNG icon
Booking.com
BKNG
+$292K
5
MCD icon
McDonald's
MCD
+$212K

Sector Composition

1 Healthcare 26.74%
2 Financials 19.05%
3 Consumer Staples 17.1%
4 Technology 9.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.18%
86,690
-100
27
$6.22M 1.16%
117,362
-50
28
$6.2M 1.15%
77,583
-536
29
$6.02M 1.12%
27,556
+80
30
$5.92M 1.1%
63,231
-160
31
$5.79M 1.08%
107,476
-238
32
$5.68M 1.06%
25,060
-120
33
$5.66M 1.05%
21,335
-11
34
$5.62M 1.05%
97,713
-65
35
$5.33M 0.99%
103,787
-50
36
$5.12M 0.95%
76,440
+1,380
37
$5.05M 0.94%
315,619
-6,800
38
$5.01M 0.93%
172,251
-100
39
$4.95M 0.92%
15,199
+100
40
$4.85M 0.9%
107,920
+1,950
41
$4.56M 0.85%
2,222
-142
42
$4.56M 0.85%
22,300
+196
43
$4.33M 0.81%
36,155
-115
44
$4.16M 0.78%
37,362
45
$4.06M 0.76%
38,045
46
$3.81M 0.71%
44,760
-155
47
$3.74M 0.7%
58,254
-850
48
$3.7M 0.69%
30,025
-35
49
$3.54M 0.66%
28,377
-130
50
$3.49M 0.65%
134,378
-1,125
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