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
51
$2.89M 0.67%
47,765
-400
52
$2.88M 0.67%
33,467
-1,020
53
$2.82M 0.65%
96,785
-35
54
$2.67M 0.62%
80,490
55
$2.59M 0.6%
11,416
56
$2.53M 0.59%
33,376
-2,300
57
$2.49M 0.58%
21,900
58
$2.48M 0.57%
72,600
59
$2.47M 0.57%
51,768
60
$2.44M 0.57%
19,214
61
$2.44M 0.56%
35,060
62
$2.39M 0.55%
50,170
63
$2.28M 0.53%
197,753
64
$2.21M 0.51%
45,544
65
$2.15M 0.5%
40,900
66
$2.07M 0.48%
44,258
-10,250
67
$2.04M 0.47%
53,800
68
$1.9M 0.44%
60,545
69
$1.9M 0.44%
19,704
70
$1.8M 0.42%
35,008
71
$1.76M 0.41%
19,318
-97
72
$1.66M 0.38%
14,147
73
$1.57M 0.36%
52,608
+44,602
74
$1.51M 0.35%
42,308
75
$1.48M 0.34%
57,905
-133
1 2
3
4 5