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
76
$1.98M 0.37%
30,419
-200
77
$1.96M 0.36%
16,710
-127
78
$1.91M 0.36%
10,565
-94
79
$1.74M 0.32%
59,009
-66
80
$1.73M 0.32%
219,178
-283
81
$1.71M 0.32%
46,512
-135
82
$1.66M 0.31%
16,400
83
$1.62M 0.3%
9,522
84
$1.61M 0.3%
8,440
85
$1.59M 0.3%
86,986
-6,350
86
$1.56M 0.29%
29,066
-748
87
$1.54M 0.29%
65,567
-25
88
$1.53M 0.28%
51,817
+132
89
$1.49M 0.28%
6,158
-50
90
$1.45M 0.27%
67,081
+15,125
91
$1.38M 0.26%
10,400
92
$1.32M 0.25%
13,137
93
$1.3M 0.24%
15,174
-50
94
$1.27M 0.24%
12,233
95
$1.26M 0.23%
34,399
96
$1.16M 0.22%
195,431
-3,250
97
$1.13M 0.21%
9,033
-25
98
$1.1M 0.21%
18,703
-100
99
$1M 0.19%
11,418
100
$971K 0.18%
13,911
-500
2 3
4
5 6