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
76
$1.46M 0.34%
40,152
-2,092
77
$1.43M 0.33%
12,395
+1
78
$1.33M 0.31%
288,095
+8,000
79
$1.29M 0.3%
38,520
+19,000
80
$1.28M 0.3%
46,450
81
$1.28M 0.3%
37,951
-10,800
82
$1.23M 0.28%
666,763
83
$1.22M 0.28%
27,471
84
$1.18M 0.27%
38,604
85
$1.12M 0.26%
17,688
86
$1.1M 0.26%
21,522
87
$1.06M 0.25%
13,800
88
$1.05M 0.24%
12,550
89
$1.01M 0.23%
17,477
90
$1.01M 0.23%
8,800
+88
91
$917K 0.21%
17,464
92
$890K 0.21%
14,004
-4,556
93
$815K 0.19%
93,600
94
$812K 0.19%
129,729
95
$809K 0.19%
28,775
+10,500
96
$776K 0.18%
14,961
97
$769K 0.18%
10,500
98
$746K 0.17%
10,250
99
$736K 0.17%
15,245
100
$690K 0.16%
8,100
+400
2 3
4
5 6