AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
126
$386K 0.07%
12,817
-2,000
127
$362K 0.07%
4,680
128
$340K 0.06%
1
129
$319K 0.06%
5,487
130
$305K 0.06%
926
-31
131
$304K 0.06%
4,025
132
$301K 0.06%
4,500
133
$296K 0.06%
5,521
-25
134
$285K 0.05%
+4,400
135
$282K 0.05%
1,370
136
$274K 0.05%
10,145
-100
137
$270K 0.05%
13,128
138
$270K 0.05%
3,060
139
$262K 0.05%
4,716
-100
140
$261K 0.05%
2,820
+400
141
$256K 0.05%
8,391
142
$243K 0.05%
1,670
-12
143
$240K 0.04%
13,000
-200
144
$237K 0.04%
10,268
145
$235K 0.04%
1,670
146
$232K 0.04%
5,823
-50
147
$232K 0.04%
+6,262
148
$232K 0.04%
14,600
149
$231K 0.04%
9,900
-5,625
150
$228K 0.04%
1,900
3 4 5
6
7