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
51
$3.31M 0.62%
27,499
-1,387
52
$3.22M 0.6%
58,825
-357
53
$2.92M 0.54%
98,797
-6,030
54
$2.91M 0.54%
78,170
-881
55
$2.9M 0.54%
215,343
-2,525
56
$2.88M 0.54%
14,005
-95
57
$2.87M 0.54%
46,333
+8,335
58
$2.87M 0.53%
9,767
-40
59
$2.79M 0.52%
65,785
+300
60
$2.79M 0.52%
38,000
-100
61
$2.75M 0.51%
12,500
62
$2.68M 0.5%
45,561
-260
63
$2.65M 0.49%
55,141
+11,875
64
$2.52M 0.47%
28,510
-150
65
$2.42M 0.45%
12,220
-1,075
66
$2.38M 0.44%
16,446
-40
67
$2.28M 0.43%
15,105
-25
68
$2.22M 0.41%
394,359
-60,161
69
$2.21M 0.41%
69,600
70
$2.21M 0.41%
13,099
71
$2.14M 0.4%
34,900
-65
72
$2.14M 0.4%
38,860
73
$2.14M 0.4%
73,237
-210
74
$2.12M 0.4%
19,067
-158
75
$2M 0.37%
33,426
-150
1 2
3
4 5