AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.23%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$537M
AUM Growth
+$40M
(+8%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$570K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 3 |
Cognizant
CTSH
|
$517K |
| 4 |
The Mosaic Company
MOS
|
$327K |
| 5 |
WUBA
58.COM INC
WUBA
|
$285K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$508K |
| 2 |
Telefonica
TEF
|
$339K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
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% |
