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
101
$668K 0.15%
37,024
-16,482
102
$659K 0.15%
38,331
-525
103
$637K 0.15%
17,020
-12,535
104
$624K 0.14%
8,268
105
$620K 0.14%
16,960
106
$568K 0.13%
13,780
107
$553K 0.13%
28,428
108
$513K 0.12%
30,100
109
$513K 0.12%
24,826
110
$508K 0.12%
22,887
-9,700
111
$445K 0.1%
+13,290
112
$435K 0.1%
35,883
113
$422K 0.1%
10,954
114
$394K 0.09%
13,200
115
$373K 0.09%
39,103
-385
116
$368K 0.09%
3,350
117
$337K 0.08%
5,231
118
$335K 0.08%
5,239
119
$334K 0.08%
7,135
-150
120
$320K 0.07%
6,866
-6,075
121
$310K 0.07%
10,000
122
$305K 0.07%
19,700
+1,000
123
$301K 0.07%
10,008
-1,000
124
$299K 0.07%
6,159
125
$289K 0.07%
12,749
2 3 4
5
6