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
101
$917K 0.17%
26,775
102
$899K 0.17%
17,050
103
$882K 0.16%
82,350
104
$811K 0.15%
11,965
-300
105
$784K 0.15%
13,400
-270
106
$781K 0.15%
4,688
-25
107
$779K 0.15%
29,105
108
$689K 0.13%
7,410
109
$647K 0.12%
9,950
-100
110
$640K 0.12%
13,337
111
$596K 0.11%
45,150
-1,250
112
$575K 0.11%
15,042
-425
113
$571K 0.11%
3,865
-75
114
$571K 0.11%
9,635
-5,000
115
$561K 0.1%
27,491
-60
116
$558K 0.1%
7,160
117
$552K 0.1%
204,261
+8,000
118
$526K 0.1%
+12,545
119
$453K 0.08%
3,637
120
$452K 0.08%
4,650
121
$439K 0.08%
15,148
-25
122
$417K 0.08%
12,985
-100
123
$410K 0.08%
6,380
+311
124
$407K 0.08%
13,472
125
$404K 0.08%
29,357
3 4
5
6 7