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
126
$273K 0.06%
11,644
127
$268K 0.06%
5,782
128
$258K 0.06%
3,827
-44
129
$253K 0.06%
28,690
-2,123
130
$242K 0.06%
5,609
-1,468
131
$230K 0.05%
4,097
+163
132
$228K 0.05%
2,498
133
$224K 0.05%
5,732
-1,500
134
$219K 0.05%
14,000
135
$217K 0.05%
+8,297
136
$210K 0.05%
6,146
137
$208K 0.05%
+7,278
138
$171K 0.04%
20,100
139
$162K 0.04%
17,625
140
$107K 0.02%
111
141
$91K 0.02%
13,960
142
– –
-7,400
143
– –
-3,145
144
– –
-11,927
145
– –
-13,290
2 3 4 5
6